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Covestor’s Strategic Education STRA Stock Holding History

Covestor’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63K Buy
824
+13
+2% +$1.03K 0.04% 660
2026
Q1 		$67K Sell
811
-3,028
-79% -$247K 0.05% 515
2025
Q4 		$308K Buy
3,839
+2,075
+118% +$166K 0.16% 96
2025
Q3 		$151K Buy
1,764
+235
+15% +$18.9K 0.08% 335
2025
Q2 		$130K Buy
1,529
+243
+19% +$20.6K 0.08% 404
2025
Q1 		$108K Sell
1,286
-145
-10% -$13.3K 0.07% 437
2024
Q4 		$134K Buy
1,431
+437
+44% +$40.8K 0.08% 342
2024
Q3 		$92K Sell
994
-200
-17% -$20.2K 0.06% 572
2024
Q2 		$132K Buy
1,194
+210
+21% +$23.2K 0.09% 336
2024
Q1 		$103K Buy
984
+243
+33% +$23.7K 0.07% 526
2023
Q4 		$68K Sell
741
-112
-13% -$9.69K 0.05% 716
2023
Q3 		$64K Sell
853
-33
-4% -$2.43K 0.05% 655
2023
Q2 		$60K Buy
886
+415
+88% +$33.9K 0.05% 708
2023
Q1 		$42K Buy
471
+467
+11,675% +$41.3K 0.04% 778
2022
Q4 		$0 Hold
4
– – ﹤0.01% 2586
2022
Q3 		$0 Hold
4
– – ﹤0.01% 2580
2022
Q2 		$0 Sell
4
-1
-20% -$66 ﹤0.01% 2350
2022
Q1 		$0 Sell
5
-551
-99% -$32.4K ﹤0.01% 2434
2021
Q4 		$32K Buy
+556
New +$34.9K 0.04% 737

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Covestor's STRA Position: Q2 2026 in Review

Covestor increased its Strategic Education (STRA) stake by 1.6% in Q2 2026, buying an estimated $1.03K and bringing the position to 824 shares worth $63K. The position accounts for 0.04% of the portfolio, ranked #660.

Covestor first reported a position in STRA in Q4 2021 and has held it in 19 quarters since. The position peaked at $308K in Q4 2025. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Covestor held 824 shares of Strategic Education worth $63K as of Q2 2026.
  • Covestor bought 13 Strategic Education shares in Q2 2026, an estimated $1.03K.
  • Strategic Education made up 0.04% of Covestor's portfolio in Q2 2026, its #660 holding.
  • Covestor first reported a position in Strategic Education in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Strategic Education position peaked at $308K in Q4 2025.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.