Position in LOPE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$121,481,928
-$24,799,301 QoQ
Shares Held
848,871
-1.3% QoQ
Ownership
3.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 442 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in LOPE Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $1,044,745,622 across 21 Education & Training Services names. LOPE ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
5,121,790 | $186,023,412 | |
| 2 | CVSA |
Covista Inc.
|
1,389,477 | $173,212,202 | |
| 3 | LRN |
Stride, Inc.
|
1,661,526 | $143,290,002 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
This page
|
848,871 | $121,481,928 | |
| 5 | UTI |
Universal Technical Institute Inc
|
1,890,902 | $80,873,878 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
|
2,506,427 | $80,205,664 | |
| 7 | TAL |
TAL Education Group
|
7,527,721 | $72,040,289 | |
| 8 | STRA |
Strategic Education, Inc.
|
909,679 | $69,699,604 |
All Filings in LOPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,481,928 | 848,871 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $146,281,229 | 860,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,213,798 | 843,087 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $191,901,310 | 874,186 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $167,355,909 | 885,481 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $156,998,348 | 907,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $147,984,127 | 903,444 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $125,391,286 | 883,971 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,534,856 | 875,812 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $122,460,690 | 899,058 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $115,549,788 | 875,112 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $99,094,019 | 847,827 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $89,911,597 | 871,152 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $101,160,171 | 888,149 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $92,470,567 | 875,171 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $74,331,463 | 903,726 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $85,331,242 | 905,948 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $105,881,072 | 1,090,321 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,928,560 | 1,049,219 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,385,371 | 1,118,524 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $103,334,503 | 1,148,544 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $113,514,540 | 1,059,893 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $98,868,946 | 1,061,851 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $83,938,758 | 1,050,022 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $97,472,564 | 1,076,688 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $86,734,024 | 1,136,899 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||