Position in TAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,767,428
-$13,823,719 QoQ
Shares Held
6,036,304
-4.1% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAL Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $252,112,405 across 20 Education & Training Services names. TAL ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
This page
|
6,036,304 | $57,767,428 | |
| 2 | LRN |
Stride, Inc.
|
572,235 | $49,349,544 | |
| 3 | APEI |
American Public Education Inc
|
455,165 | $24,442,360 | |
| 4 | CVSA |
Covista Inc.
|
176,311 | $21,978,928 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
132,272 | $18,929,444 | |
| 6 | EDU |
New Oriental Education & Technology Group Inc.
|
300,267 | $13,785,257 | |
| 7 | UTI |
Universal Technical Institute Inc
|
318,968 | $13,642,259 | |
| 8 | LAUR |
Laureate Education, Inc.
|
335,374 | $12,180,780 |
All Filings in TAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,767,428 | 6,036,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,591,147 | 6,296,495 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $117,342,896 | 10,755,536 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $155,526,727 | 13,886,315 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $143,700,966 | 14,060,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $162,493,764 | 12,300,815 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,814,564 | 8,065,326 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,036,962 | 6,253,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $91,780,298 | 8,601,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $129,278,892 | 11,390,211 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $113,824,740 | 9,012,252 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $181,962,355 | 19,973,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $121,968,309 | 20,464,482 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $120,183,184 | 18,749,327 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $138,095,419 | 19,588,003 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $61,519,438 | 12,453,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,262,093 | 12,374,147 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,304,320 | 11,396,785 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,335,287 | 11,026,791 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,233,084 | 667,993 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $82,845,880 | 3,283,626 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $44,573,042 | 827,726 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,769,514 | 262,474 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $88,354,904 | 1,161,953 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $130,960,963 | 1,915,194 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $115,432,738 | 2,167,344 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||