Capstone Investment Advisors’s Laureate Education LAUR Stock Holding History

Capstone Investment Advisors’s Portfolio LAUR Stock Details LAUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$388K	Sell	11,133 -30,894	-74%	-$1.06M	﹤0.01%	1261
2025 Q4	$1.42M	Buy	42,027 +31,781	+310%	+$981K	﹤0.01%	736
2025 Q3	$323K	Buy	+10,246	New	+$268K	﹤0.01%	1620
2024 Q4	–	Sell	-19,149	Closed	-$318K	–	1934
2024 Q3	$318K	Buy	+19,149	New	+$293K	﹤0.01%	1393
2024 Q2	–	Sell	-150,523	Closed	-$2.19M	–	2295
2024 Q1	$2.19M	Buy	150,523 +65,507	+77%	+$867K	0.01%	743
2023 Q4	$1.17M	Buy	85,016 +35,016	+70%	+$481K	﹤0.01%	997
2023 Q3	$705K	Buy	50,000 +25,420	+103%	+$341K	﹤0.01%	1143
2023 Q2	$297K	Buy	+24,580	New	+$295K	﹤0.01%	1400

Other funds holding LAUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Capstone Investment Advisors's LAUR Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Laureate Education (LAUR) stake by 74% in Q1 2026, selling an estimated $1.06M and leaving 11,133 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Capstone Investment Advisors first reported a position in LAUR in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.19M in Q1 2024. 343 funds tracked by Wall St. Rank hold LAUR as of Q1 2026.

Capstone Investment Advisors held 11,133 shares of Laureate Education worth $388K as of Q1 2026.
Capstone Investment Advisors sold 30,894 Laureate Education shares in Q1 2026, an estimated $1.06M.
Laureate Education made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1261 holding.
Capstone Investment Advisors first reported a position in Laureate Education in Q2 2023 and has held it in 8 quarters since.
Capstone Investment Advisors's Laureate Education position peaked at $2.19M in Q1 2024.
343 funds tracked by Wall St. Rank held Laureate Education as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.