Position in STRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,575,843
+$183,526 QoQ
Shares Held
20,567
+22.5% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 289 holders
Holding Since
Mar 2020
22 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, 2026HSBC HOLDINGS PLC holds $52,066,898 across 14 Education & Training Services names. STRA ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
3,465,692 | $33,166,669 | |
| 2 | APEI |
American Public Education Inc
|
80,658 | $4,331,334 | |
| 3 | CVSA |
Covista Inc.
|
29,614 | $3,691,681 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
13,142 | $1,880,749 | |
| 5 | EDU |
New Oriental Education & Technology Group Inc.
|
38,377 | $1,761,887 | |
| 6 | LINC |
Lincoln Educational Services Corp
|
33,479 | $1,670,602 | |
| 7 | STRA |
Strategic Education, Inc.
This page
|
20,567 | $1,575,843 | |
| 8 | LAUR |
Laureate Education, Inc.
|
32,628 | $1,185,048 |
All Filings in STRA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,575,843 | 20,567 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,392,317 | 16,783 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $989,908 | 12,343 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $1,088,370 | 12,654 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,232,682 | 14,480 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $580,667 | 6,916 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $241,210 | 2,582 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $259,972 | 2,809 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $994,612 | 8,988 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $724,050 | 6,954 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $539,625 | 5,842 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $914,287 | 12,150 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $376,405 | 4,806 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $383,996 | 6,253 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $572,050 | 8,105 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $494,531 | 7,450 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $211,520 | 3,657 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $284,538 | 4,036 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $226,408 | 2,375 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $312,552 | 3,417 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $271,345 | 1,766 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $397,756 | 2,846 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||