Position in TAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$186,490
+$17,077 QoQ
Shares Held
19,487
+30.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TAL Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $355,364,226 across 14 Education & Training Services names. TAL ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTI |
Universal Technical Institute Inc
|
2,582,839 | $110,468,023 | |
| 2 | CVSA |
Covista Inc.
|
767,934 | $95,730,652 | |
| 3 | LAUR |
Laureate Education, Inc.
|
2,175,730 | $79,022,512 | |
| 4 | LRN |
Stride, Inc.
|
560,228 | $48,314,061 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
308,432 | $9,869,824 | |
| 6 | LOPE |
Grand Canyon Education, Inc.
|
27,842 | $3,984,468 | |
| 7 | STRA |
Strategic Education, Inc.
|
36,371 | $2,786,746 | |
| 8 | COUR |
Coursera, Inc.
|
271,261 | $1,529,912 |
All Filings in TAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,490 | 19,487 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $169,413 | 14,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,559 | 14,900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $235,883 | 21,061 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $204,072 | 19,968 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $405,493 | 30,696 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $207,253 | 20,684 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $267,619 | 22,603 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,647,168 | 1,091,581 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,373,431 | 825,853 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $188,187 | 14,900 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $135,739 | 14,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,804 | 14,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $154,481 | 24,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $169,905 | 24,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $119,054 | 24,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $137,334 | 28,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $84,882 | 28,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $110,826 | 28,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $76,472 | 15,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $98,006,262 | 3,884,513 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $225,496,282 | 4,187,489 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $414,100,537 | 5,790,806 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $712,129,503 | 9,365,196 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $674,971,594 | 9,870,892 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $483,888,244 | 9,085,397 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||