Grand Canyon Education, Inc.
DE ˙ DB ˙ US38526M1062
127,55 EUR ↑1,55 (1,23%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:GKD / Grand Canyon Education, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership355,808 shares
Latest Disclosed Value $ 60,498,034
FIL Ltd reports 7.48% decrease in ownership of GKD / Grand Canyon Education, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 355,808 shares of Grand Canyon Education, Inc. (DE:GKD) valued at $51,592,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 384,556 shares of Grand Canyon Education, Inc.. This represents a change in shares of -7.48% during the quarter. The current value of the position is $45,383,310 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GRAND CANYON ED COM 38526M106 355,808 -28,748 -7.48 60,498 -5.41 0.0261
2026-02-17 2025-12-31 13F GRAND CANYON ED COM 38526M106 384,556 -10,014 -2.54 63,956 -26.16 0.0479
2025-11-13 2025-09-30 13F GRAND CANYON ED COM 38526M106 394,570 -9,808 -2.43 86,616 13.33 0.0681
2025-08-14 2025-06-30 13F GRAND CANYON ED COM 38526M106 404,378 -12,326 -2.96 76,427 6.00 0.0653
2025-05-12 2025-03-31 13F GRAND CANYON ED COM 38526M106 416,704 -4,126 -0.98 72,098 4.59 0.0685
2025-02-13 2024-12-31 13F GRAND CANYON ED COM 38526M106 420,830 -163,697 -28.01 68,932 -16.87 0.0644
2024-11-13 2024-09-30 13F GRAND CANYON ED COM 38526M106 584,527 -34,627 -5.59 82,915 -4.28 0.0752
2024-08-13 2024-06-30 13F GRAND CANYON ED COM 38526M106 619,154 -143,062 -18.77 86,626 -16.56 0.0856
2024-05-13 2024-03-31 13F GRAND CANYON ED COM 38526M106 762,216 -248,660 -24.60 103,821 -22.22 0.1029
2024-02-13 2023-12-31 13F GRAND CANYON ED COM 38526M106 1,010,876 -11,849 -1.16 133,476 11.66 0.1402
2023-11-13 2023-09-30 13F GRAND CANYON ED COM 38526M106 1,022,725 -3,158 -0.31 119,536 12.90 0.1408
2023-08-11 2023-06-30 13F GRAND CANYON ED COM 38526M106 1,025,883 -6,741 -0.65 105,881 -9.98 0.1190
2023-05-11 2023-03-31 13F GRAND CANYON ED COM 38526M106 1,032,624 -98,876 -8.74 117,616 -1.62 0.1349
2023-02-13 2022-12-31 13F GRAND CANYON ED COM 38526M106 1,131,500 -10,474 -0.92 119,554 27.28 0.1435
2022-11-10 2022-09-30 13F GRAND CANYON ED COM 38526M106 1,141,974 26,216 2.35 93,927 -10.62 0.1208
2022-08-12 2022-06-30 13F GRAND CANYON ED COM 38526M106 1,115,758 8,421 0.76 105,093 -2.27 0.1251
2022-05-13 2022-03-31 13F GRAND CANYON ED COM 38526M106 1,107,337 34,903 3.25 107,534 16.99 0.1102
2022-02-14 2021-12-31 13F GRAND CANYON ED COM 38526M106 1,072,434 -735,000 -40.67 91,918 -42.18 0.0943
2021-11-15 2021-09-30 13F GRAND CANYON ED COM 38526M106 1,807,434 -46,358 -2.50 158,982 -4.68 0.1766
2021-08-13 2021-06-30 13F GRAND CANYON ED COM 38526M106 1,853,792 30,043 1.65 166,786 -14.61 0.1790
2021-05-14 2021-03-31 13F GRAND CANYON ED COM 38526M106 1,823,749 -59,762 -3.17 195,324 11.38 0.2223
2021-03-23 2020-12-31 13F/A-1 GRAND CANYON ED COM 38526M106 1,883,511 0 0.00 175,374 16.47 0.2159
2021-02-08 2020-12-31 13F GRAND CANYON ED COM 38526M106 1,883,511 0 175,374 84,820.1313
2020-11-13 2020-09-30 13F GRAND CANYON ED COM 38526M106 1,883,511 0 0.00 150,568 -11.70 0.1867
2020-08-13 2020-06-30 13F GRAND CANYON ED COM 38526M106 1,883,511 0 0.00 170,514 18.67 0.2299
2020-05-14 2020-03-31 13F GRAND CANYON ED COM 38526M106 1,883,511 -7,880 -0.42 143,684 -20.69 0.2361
2020-02-07 2019-12-31 13F GRAND CANYON ED COM 38526M106 1,891,391 404,399 27.20 181,176 24.07 0.2512
2019-11-13 2019-09-30 13F GRAND CANYON ED COM 38526M106 1,486,992 325,900 28.07 146,023 7.47 0.2208
2019-08-13 2019-06-30 13F GRAND CANYON ED COM 38526M106 1,161,092 -763,528 -39.67 135,871 -38.35 0.2048
2019-05-13 2019-03-31 13F GRAND CANYON ED COM 38526M106 1,924,620 61,057 3.28 220,388 23.01 0.3453
2019-02-13 2018-12-31 13F GRAND CANYON ED COM 38526M106 1,863,563 -65,519 -3.40 179,163 -17.66 0.3179
2018-11-09 2018-09-30 13F GRAND CANYON ED COM 38526M106 1,929,082 38,139 2.02 217,600 3.10 0.3218
2018-08-10 2018-06-30 13F GRAND CANYON ED COM 38526M106 1,890,943 1,890,943 211,048 0.3183
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.