CPV Partners’s Laureate Education LAUR Stock Holding History

CPV Partners’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 Q2	$207M	Hold	5,694,225	–	–	75.36%	1
2026 Q1	$198M	Hold	5,694,225	–	–	88.49%	1
2025 Q4	$192M	Hold	5,694,225	–	–	82.36%	1
2025 Q3	$180M	Hold	5,694,225	–	–	77.58%	1
2025 Q2	$133M	Hold	5,694,225	–	–	73.32%	1
2025 Q1	$116M	Buy	5,694,225 +2,479,169	+77%	+$47.9M	81.85%	1
2024 Q4	$58.8M	Hold	3,215,056	–	–	72.97%	1
2024 Q3	$53.4M	Hold	3,215,056	–	–	74.89%	1
2024 Q2	$48M	Hold	3,215,056	–	–	55.18%	1
2024 Q1	$46.8M	Hold	3,215,056	–	–	34.97%	1
2023 Q4	$44.1M	Hold	3,215,056	–	–	32.03%	1
2023 Q3	$45.3M	Hold	3,215,056	–	–	29.05%	1
2023 Q2	$38.9M	Hold	3,215,056	–	–	26.21%	3
2023 Q1	$37.8M	Hold	3,215,056	–	–	30.97%	2
2022 Q4	$30.9M	Hold	3,215,056	–	–	25.86%	2
2022 Q3	$33.9M	Hold	3,215,056	–	–	20.75%	3
2022 Q2	$37.2M	Hold	3,215,056	–	–	16.64%	3
2022 Q1	$38.1M	Hold	3,215,056	–	–	15.97%	3
2021 Q4	$39.4M	Hold	3,215,056	–	–	16.04%	3
2021 Q3	$54.6M	Hold	3,215,056	–	–	27.28%	2
2021 Q2	$46.6M	Hold	3,215,056	–	–	18.15%	2
2021 Q1	$43.7M	Buy	3,215,056 +3,199,192	+20,166%	+$45M	24.93%	2
2020 Q4	$231K	Hold	15,864	–	–	0.13%	3
2020 Q3	$211K	Hold	15,864	–	–	1.87%	2
2020 Q2	$158K	Hold	15,864	–	–	1.14%	2
2020 Q1	$167K	Hold	15,864	–	–	1.34%	2
2019 Q4	$279K	Buy	15,864 +760	+5%	+$12.5K	0.64%	3
2019 Q3	$250K	Buy	15,104 +757	+5%	+$12.7K	1.05%	2
2019 Q2	$225K	Buy	+14,347	New	+$229K	0.81%	2

Other funds holding LAUR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

VBA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CPV Partners's LAUR Position: Q2 2026 in Review

CPV Partners held its Laureate Education (LAUR) position steady in Q2 2026 at 5,694,225 shares worth $207M. The position accounts for 75.36% of the portfolio, ranked #1.

CPV Partners first reported a position in LAUR in Q2 2019 and has held it in 29 quarters since. 336 funds tracked by Wall St. Rank hold LAUR as of Q2 2026.

CPV Partners held 5,694,225 shares of Laureate Education worth $207M as of Q2 2026.
CPV Partners left its Laureate Education share count unchanged in Q2 2026.
Laureate Education made up 75.36% of CPV Partners's portfolio in Q2 2026, its #1 holding.
CPV Partners first reported a position in Laureate Education in Q2 2019 and has held it in 29 quarters since.
336 funds tracked by Wall St. Rank held Laureate Education as of Q2 2026.

Based on CPV Partners's 13F filing for Q2 2026, filed 14 Aug 2026.