Marshfield Associates’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.8M | Sell |
792,930
-685,592
| -46% | -$55.9M | 1.32% | 17 |
|
|
2025
Q4 | $119M | Sell |
1,478,522
-107,066
| -7% | -$8.55M | 2.08% | 17 |
|
|
2025
Q3 | $136M | Sell |
1,585,588
-224,516
| -12% | -$18.1M | 2.36% | 17 |
|
|
2025
Q2 | $154M | Sell |
1,810,104
-38,930
| -2% | -$3.31M | 3.15% | 16 |
|
|
2025
Q1 | $155M | Buy |
1,849,034
+12,543
| +0.7% | +$1.15M | 3.36% | 14 |
|
|
2024
Q4 | $172M | Buy |
1,836,491
+6,869
| +0.4% | +$641K | 3.72% | 15 |
|
|
2024
Q3 | $169M | Buy |
1,829,622
+9,001
| +0.5% | +$911K | 3.59% | 14 |
|
|
2024
Q2 | $201M | Buy |
1,820,621
+9,171
| +0.5% | +$1.02M | 4.45% | 13 |
|
|
2024
Q1 | $189M | Sell |
1,811,450
-45,865
| -2% | -$4.48M | 3.87% | 15 |
|
|
2023
Q4 | $172M | Sell |
1,857,315
-189,303
| -9% | -$16.4M | 3.48% | 16 |
|
|
2023
Q3 | $154M | Buy |
2,046,618
+8,485
| +0.4% | +$624K | 3.81% | 14 |
|
|
2023
Q2 | $138M | Buy |
2,038,133
+23,663
| +1% | +$1.93M | 3.59% | 15 |
|
|
2023
Q1 | $181M | Buy |
2,014,470
+18,904
| +0.9% | +$1.67M | 5.32% | 9 |
|
|
2022
Q4 | $156M | Sell |
1,995,566
-14,482
| -0.7% | -$1.07M | 4.81% | 10 |
|
|
2022
Q3 | $123M | Sell |
2,010,048
-20,102
| -1% | -$1.35M | 4.65% | 13 |
|
|
2022
Q2 | $143M | Buy |
2,030,150
+17,296
| +0.9% | +$1.15M | 5.41% | 10 |
|
|
2022
Q1 | $134M | Buy |
2,012,854
+64,864
| +3% | +$3.81M | 5.24% | 10 |
|
|
2021
Q4 | $113M | Buy |
1,947,990
+426,776
| +28% | +$26.8M | 4.46% | 12 |
|
|
2021
Q3 | $107M | Buy |
1,521,214
+40,611
| +3% | +$3.03M | 4.68% | 11 |
|
|
2021
Q2 | $113M | Buy |
1,480,603
+630,266
| +74% | +$50.3M | 4.62% | 11 |
|
|
2021
Q1 | $78.2M | Buy |
850,337
+55
| +0% | +$4.93K | 3.66% | 12 |
|
|
2020
Q4 | $81.1M | Sell |
850,282
-22,183
| -3% | -$2.06M | 3.78% | 12 |
|
|
2020
Q3 | $79.8M | Buy |
872,465
+531,660
| +156% | +$64.6M | 3.83% | 13 |
|
|
2020
Q2 | $52.4M | Sell |
340,805
-159
| -0% | -$24.8K | 2.72% | 15 |
|
|
2020
Q1 | $47.7M | Sell |
340,964
-265
| -0.1% | -$40.5K | 2.94% | 15 |
|
|
2019
Q4 | $54.2M | Buy |
341,229
+31,419
| +10% | +$4.36M | 2.83% | 16 |
|
|
2019
Q3 | $42.1M | Sell |
309,810
-75,218
| -20% | -$12.8M | 2.65% | 16 |
|
|
2019
Q2 | $68.5M | Sell |
385,028
-116,417
| -23% | -$19.1M | 4.38% | 13 |
|
|
2019
Q1 | $65.8M | Sell |
501,445
-1,875
| -0.4% | -$228K | 4.03% | 13 |
|
|
2018
Q4 | $57.1M | Sell |
503,320
-10,800
| -2% | -$1.38M | 4.12% | 15 |
|
|
2018
Q3 | $70.5M | Sell |
514,120
-12,995
| -2% | -$1.67M | 4.52% | 15 |
|
|
2018
Q2 | $59.6M | Sell |
527,115
-7,596
| -1% | -$813K | 3.96% | 16 |
|
|
2018
Q1 | $54M | Sell |
534,711
-8,428
| -2% | -$798K | 3.62% | 16 |
|
|
2017
Q4 | $48.7M | Sell |
543,139
-7,839
| -1% | -$724K | 3.18% | 18 |
|
|
2017
Q3 | $48.1M | Sell |
550,978
-5,926
| -1% | -$495K | 3.19% | 18 |
|
|
2017
Q2 | $51.9M | Sell |
556,904
-13,564
| -2% | -$1.19M | 3.88% | 14 |
|
|
2017
Q1 | $45.9M | Sell |
570,468
-175,620
| -24% | -$14.1M | 3.58% | 16 |
|
|
2016
Q4 | $60.2M | Sell |
746,088
-22,589
| -3% | -$1.48M | 4.59% | 11 |
|
|
2016
Q3 | $35.9M | Sell |
768,677
-188
| -0% | -$9.04K | 2.86% | 17 |
|
|
2016
Q2 | $37.8M | Buy |
768,865
+247,365
| +47% | +$11.7M | 2.7% | 18 |
|
|
2016
Q1 | $25.4M | Buy |
521,500
+15,706
| +3% | +$774K | 1.8% | 18 |
|
|
2015
Q4 | $30.4M | Buy |
505,794
+4,820
| +1% | +$273K | 2.24% | 18 |
|
|
2015
Q3 | $27.5M | Sell |
500,974
-1,880
| -0.4% | -$96.2K | 2.12% | 18 |
|
|
2015
Q2 | $21.7M | Buy |
502,854
+137,908
| +38% | +$6.76M | 1.7% | 17 |
|
|
2015
Q1 | $19.5M | Sell |
364,946
-3,635
| -1% | -$234K | 1.47% | 20 |
|
|
2014
Q4 | $27.4M | Buy |
368,581
+194,161
| +111% | +$13.7M | 2.01% | 20 |
|
|
2014
Q3 | $10.4M | Buy |
+174,420
| New | +$9.84M | 0.81% | 22 |
|
Other funds holding STRA
VPM
VCM
Marshfield Associates's STRA Position: Q1 2026 in Review
Marshfield Associates reduced its Strategic Education (STRA) stake by 46% in Q1 2026, selling an estimated $55.9M and leaving 792,930 shares worth $65.8M. The position accounts for 1.32% of the portfolio, ranked #17.
Marshfield Associates first reported a position in STRA in Q3 2014 and has held it in 47 quarters since. The position peaked at $201M in Q2 2024. 287 funds tracked by Wall St. Rank hold STRA as of Q1 2026.
- Marshfield Associates held 792,930 shares of Strategic Education worth $65.8M as of Q1 2026.
- Marshfield Associates sold 685,592 Strategic Education shares in Q1 2026, an estimated $55.9M.
- Strategic Education made up 1.32% of Marshfield Associates's portfolio in Q1 2026, its #17 holding.
- Marshfield Associates first reported a position in Strategic Education in Q3 2014 and has held it in 47 quarters since.
- Marshfield Associates's Strategic Education position peaked at $201M in Q2 2024.
- 287 funds tracked by Wall St. Rank held Strategic Education as of Q1 2026.
Based on Marshfield Associates's 13F filing for Q1 2026, filed 15 May 2026.