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Equibles

STATE STREET CORP

Position in XXI — Twenty One Capital, Inc.

CIK 93751 BOSTON, MA
Back to XXI Full portfolio

Position in XXI

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$13,375,870
+$3,115,230 QoQ
Shares Held
2,702,196
+68.5% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 67 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 41% Shared 0% None 59%

Common Shares in XXI Over Time

Shares Held

Position Value (USD)

Position in Education & Training Services

Consumer Defensive · as of Jun 30, 2026

STATE STREET CORP holds $1,044,745,622 across 21 Education & Training Services names. XXI ranks #12 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LAUR
Laureate Education, Inc.
 5,121,790 $186,023,412
2 CVSA
Covista Inc.
 1,389,477 $173,212,202
3 LRN
Stride, Inc.
 1,661,526 $143,290,002
4 LOPE
Grand Canyon Education, Inc.
 848,871 $121,481,928
5 UTI
Universal Technical Institute Inc
 1,890,902 $80,873,878
6 PRDO
PERDOCEO EDUCATION Corp
 2,506,427 $80,205,664
7 TAL
TAL Education Group
 7,527,721 $72,040,289
8 STRA
Strategic Education, Inc.
 909,679 $69,699,604

All Filings in XXI

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,375,870 2,702,196
2026-03-31 $10,260,640 1,603,225