J. Safra Sarasin Holding’s Grand Canyon Education LOPE Stock Holding History

J. Safra Sarasin Holding’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
2025 Q4	–	Sell	-3,363	Closed	-$738K	–	541
2025 Q3	$738K	Sell	3,363 -999	-23%	-$192K	0.01%	375
2025 Q2	$824K	Sell	4,362 -1,194	-21%	-$221K	0.01%	316
2025 Q1	$961K	Hold	5,556	–	–	0.02%	339
2024 Q4	$910K	Sell	5,556 -2,239	-29%	-$343K	0.02%	353
2024 Q3	$1.11M	Sell	7,795 -65,376	-89%	-$9.44M	0.02%	314
2024 Q2	$10.2M	Buy	+73,171	New	+$10.1M	0.19%	104

Other funds holding LOPE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

VBA

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

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

J. Safra Sarasin Holding's LOPE Position: Q4 2025 in Review

J. Safra Sarasin Holding sold out of Grand Canyon Education (LOPE) in Q4 2025, closing a stake of 3,363 shares — an estimated $738K sold.

J. Safra Sarasin Holding first reported a position in LOPE in Q2 2024 and held it in 6 quarters. The position peaked at $10.2M in Q2 2024. 485 funds tracked by Wall St. Rank hold LOPE as of Q4 2025.

J. Safra Sarasin Holding reported no remaining Grand Canyon Education position as of Q4 2025 after selling out during the quarter.
J. Safra Sarasin Holding sold 3,363 Grand Canyon Education shares in Q4 2025, an estimated $738K.
J. Safra Sarasin Holding first reported a position in Grand Canyon Education in Q2 2024 and held it in 6 quarters.
J. Safra Sarasin Holding's Grand Canyon Education position peaked at $10.2M in Q2 2024.
485 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2025.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.