1C
LOPE icon

111 Capital’s Grand Canyon Education LOPE Stock Holding History

111 Capital’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$245K Buy
+1,710
New +$271K 0.04% 409
2025
Q4 		– Sell
-1,108
Closed -$243K – 455
2025
Q3 		$243K Sell
1,108
-1,220
-52% -$234K 0.05% 365
2025
Q2 		$440K Buy
2,328
+702
+43% +$130K 0.08% 276
2025
Q1 		$281K Sell
1,626
-1,596
-50% -$277K 0.05% 339
2024
Q4 		$528K Buy
+3,222
New +$494K 0.11% 200

Other funds holding LOPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

111 Capital's LOPE Position: Q2 2026 in Review

111 Capital opened a new position in Grand Canyon Education (LOPE) in Q2 2026: 1,710 shares worth $245K. The stake represents 0.04% of the portfolio and ranks #409 among its holdings. This is a return to the name: 111 Capital previously reported a position in LOPE as recently as Q3 2025.

111 Capital first reported a position in LOPE in Q4 2024 and has held it in 5 quarters since. The position peaked at $528K in Q4 2024. 445 funds tracked by Wall St. Rank hold LOPE as of Q2 2026.

  • 111 Capital held 1,710 shares of Grand Canyon Education worth $245K as of Q2 2026.
  • Grand Canyon Education was a new 111 Capital position in Q2 2026.
  • Grand Canyon Education made up 0.04% of 111 Capital's portfolio in Q2 2026, its #409 holding.
  • 111 Capital first reported a position in Grand Canyon Education in Q4 2024 and has held it in 5 quarters since.
  • 111 Capital's Grand Canyon Education position peaked at $528K in Q4 2024.
  • 445 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.