Position in STRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$282,268
-$111,709 QoQ
Shares Held
3,684
-22.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 289 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STRA Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Pathstone Holdings, LLC holds $4,462,683 across 7 Education & Training Services names. STRA ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
67,553 | $2,453,524 | |
| 2 | CVSA |
Covista Inc.
|
6,170 | $769,152 | |
| 3 | LRN |
Stride, Inc.
|
6,204 | $535,032 | |
| 4 | STRA |
Strategic Education, Inc.
This page
|
3,684 | $282,268 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
1,478 | $211,516 | |
| 6 | TAL |
TAL Education Group
|
14,112 | $135,051 | |
| 7 | COUR |
Coursera, Inc.
|
13,500 | $76,140 |
All Filings in STRA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,268 | 3,684 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $393,977 | 4,749 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $473,019 | 5,898 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $658,492 | 7,656 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $695,086 | 8,165 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $683,014 | 8,135 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $871,701 | 9,331 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $884,221 | 9,554 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,056,470 | 9,547 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $261,757 | 2,514 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $234,711 | 2,541 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||