Position in STRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,887,410
-$3,169,575 QoQ
Shares Held
598,896
+1.3% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRA Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $774,844,984 across 20 Education & Training Services names. STRA ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
3,737,586 | $135,749,122 | |
| 2 | CVSA |
Covista Inc.
|
894,257 | $111,478,077 | |
| 3 | LRN |
Stride, Inc.
|
1,104,032 | $95,211,719 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
542,012 | $77,567,336 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
2,114,737 | $67,671,584 | |
| 6 | UTI |
Universal Technical Institute Inc
|
1,239,433 | $53,010,549 | |
| 7 | STRA |
Strategic Education, Inc.
This page
|
598,896 | $45,887,410 | |
| 8 | LINC |
Lincoln Educational Services Corp
|
877,173 | $43,770,932 |
All Filings in STRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,887,410 | 598,896 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $49,056,985 | 591,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,845,007 | 609,040 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $52,247,720 | 607,461 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $52,000,723 | 610,839 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $49,029,868 | 583,967 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,322,766 | 560,081 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $51,945,908 | 561,274 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,003,026 | 533,192 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $53,458,019 | 513,427 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,323,093 | 501,495 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,167,031 | 480,625 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,720,627 | 467,580 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,655,980 | 452,588 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,952,659 | 433,512 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,968,016 | 422,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,455,151 | 417,330 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,112,792 | 423,513 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,927,887 | 413,691 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,072,028 | 369,816 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,927,514 | 432,915 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,728,319 | 410,492 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $36,362,197 | 381,435 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,586,827 | 356,257 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $51,480,432 | 335,050 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $44,450,947 | 318,052 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||