Position in STRA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,102,636
+$206,420 QoQ
Shares Held
14,391
+33.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
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, 2026CITIGROUP INC holds $48,238,821 across 21 Education & Training Services names. STRA ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRN |
Stride, Inc.
|
279,735 | $24,124,345 | |
| 2 | LAUR |
Laureate Education, Inc.
|
165,529 | $6,012,012 | |
| 3 | TAL |
TAL Education Group
|
580,156 | $5,552,091 | |
| 4 | CVSA |
Covista Inc.
|
18,989 | $2,367,168 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
13,048 | $1,867,298 | |
| 6 | MH |
McGraw Hill, Inc.
|
159,218 | $1,507,794 | |
| 7 | PRDO |
PERDOCEO EDUCATION Corp
|
42,098 | $1,347,136 | |
| 8 | STRA |
Strategic Education, Inc.
This page
|
14,391 | $1,102,636 |
All Filings in STRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102,636 | 14,391 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $896,216 | 10,803 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,055,190 | 13,157 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $912,650 | 10,611 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,021,835 | 23,750 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,208,492 | 50,125 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,943,163 | 42,209 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,347,254 | 36,167 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,085,496 | 18,846 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,085,730 | 20,032 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,390,167 | 15,050 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $724,882 | 9,633 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,314,466 | 19,376 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,232,286 | 13,718 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,210,199 | 15,452 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $775,300 | 12,625 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $859,169 | 12,173 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,315,585 | 19,819 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,045,342 | 18,073 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $865,458 | 12,276 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $134,702 | 1,771 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,390,467 | 36,889 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $513,256 | 5,384 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $174,523 | 1,908 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,413,994 | 15,711 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,194,650 | 15,703 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||