Position in LOPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,838,333
-$1,647,512 QoQ
Shares Held
536,918
+16.3% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 439 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in LOPE Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $194,212,559 across 9 Education & Training Services names. LOPE ranks #2 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRA |
Strategic Education, Inc.
|
1,257,266 | $96,331,719 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
This page
|
536,918 | $76,838,333 | |
| 3 | LRN |
Stride, Inc.
|
184,407 | $15,903,257 | |
| 4 | CVSA |
Covista Inc.
|
16,361 | $2,039,561 | |
| 5 | LGCY |
Legacy Education Inc.
|
118,906 | $1,398,334 | |
| 6 | UTI |
Universal Technical Institute Inc
|
26,861 | $1,148,843 | |
| 7 | LAUR |
Laureate Education, Inc.
|
9,325 | $338,683 | |
| 8 | PRDO |
PERDOCEO EDUCATION Corp
|
6,314 | $202,048 |
All Filings in LOPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,838,333 | 536,918 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $78,485,845 | 461,600 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $79,905,300 | 480,460 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,700,400 | 7,746 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,650,537 | 8,733 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,664,276 | 9,619 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,768,710 | 16,903 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,353,148 | 16,589 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,994,211 | 21,401 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,153,450 | 30,493 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,337,502 | 17,703 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,864,818 | 15,955 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,524,410 | 14,770 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,337,412 | 11,742 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,198,288 | 11,341 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,066,863 | 12,971 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $878,225 | 9,324 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $941,674 | 9,697 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $526,601 | 6,144 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,885,172 | 89,645 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,708,834 | 163,486 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,491,134 | 172,653 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,757,004 | 169,230 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,620,925 | 157,880 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,346,564 | 147,427 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,195,479 | 146,749 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||