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Shell Asset Management’s Grand Canyon Education LOPE Stock Holding History

Shell Asset Management’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
Q3 		$160K Sell
730
-1,177
-62% -$226K 0.02% 528
2025
Q2 		$360K Sell
1,907
-340
-15% -$63K 0.01% 583
2025
Q1 		$389K Sell
2,247
-97
-4% -$16.8K 0.02% 539
2024
Q4 		$384K Hold
2,344
– – 0.02% 574
2024
Q3 		$332K Buy
+2,344
New +$338K 0.01% 648
2024
Q1 		$347K Sell
2,479
-248
-9% -$32.4K 0.02% 612
2023
Q4 		$360K Sell
2,727
-820
-23% -$107K 0.02% 638
2023
Q3 		$415K Sell
3,547
-62
-2% -$6.88K 0.02% 632
2023
Q2 		$372K Sell
3,609
-21
-0.6% -$2.31K 0.01% 702
2023
Q1 		$413K Sell
3,630
-13
-0.4% -$1.46K 0.02% 649
2022
Q4 		$385K Sell
3,643
-746
-17% -$74.4K 0.02% 670
2022
Q3 		$361K Sell
4,389
-1,154
-21% -$100K 0.01% 739
2022
Q2 		$522K Buy
5,543
+6
+0.1% +$559 0.02% 692
2022
Q1 		$538K Sell
5,537
-819
-13% -$71.8K 0.01% 774
2021
Q4 		$545K Buy
6,356
+30
+0.5% +$2.47K 0.01% 864
2021
Q3 		$556K Sell
6,326
-280
-4% -$24.9K 0.01% 818
2021
Q2 		$594K Buy
6,606
+360
+6% +$35.6K 0.01% 841
2021
Q1 		$669K Sell
6,246
-40
-0.6% -$3.97K 0.01% 725
2020
Q4 		$585K Hold
6,286
– – 0.01% 727
2020
Q3 		$503K Buy
6,286
+1,739
+38% +$157K 0.01% 672
2020
Q2 		$412K Sell
4,547
-83
-2% -$7.38K 0.01% 749
2020
Q1 		$353K Sell
4,630
-71
-2% -$5.84K 0.01% 807
2019
Q4 		$450K Sell
4,701
-133
-3% -$12.3K 0.01% 931
2019
Q3 		$475K Sell
4,834
-42
-0.9% -$5.01K 0.01% 922
2019
Q2 		$571K Buy
+4,876
New +$582K 0.01% 857
2015
Q3 		– Sell
-33,387
Closed -$1.42M – 877
2015
Q2 		$1.42M Sell
33,387
-1,524
-4% -$66K 0.03% 517
2015
Q1 		$1.51M Buy
+34,911
New +$1.56M 0.03% 517

Other funds holding LOPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shell Asset Management's LOPE Position: Q3 2025 in Review

Shell Asset Management reduced its Grand Canyon Education (LOPE) stake by 62% in Q3 2025, selling an estimated $226K and leaving 730 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #528.

Shell Asset Management first reported a position in LOPE in Q1 2015 and has held it in 27 quarters since. The position peaked at $1.51M in Q1 2015. 489 funds tracked by Wall St. Rank hold LOPE as of Q3 2025.

  • Shell Asset Management held 730 shares of Grand Canyon Education worth $160K as of Q3 2025.
  • Shell Asset Management sold 1,177 Grand Canyon Education shares in Q3 2025, an estimated $226K.
  • Grand Canyon Education made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #528 holding.
  • Shell Asset Management first reported a position in Grand Canyon Education in Q1 2015 and has held it in 27 quarters since.
  • Shell Asset Management's Grand Canyon Education position peaked at $1.51M in Q1 2015.
  • 489 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.