LOPE β€” GRAND CANYON EDUCATION INC

Ownership history in 111 Capital  Β·  4 quarters on record

AI Ownership Summary

111 Capital reported GRAND CANYON EDUCATION INC (LOPE) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.11% in 2024 Q4. The latest visible filing shows LOPE at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LOPE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 111 Capital's position in GRAND CANYON EDUCATION INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LOPE was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How 111 Capital held LOPE β€” position size vs. price
% of Fund (quarterly)    LOPE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,108 -1,220 -52.4% 0.05% $243K 2025-11-12 $169.82
2025 Q2 ADDED 2,328 +702 +43.2% 0.08% $440K 2025-07-21 $170.10
2025 Q1 REDUCED 1,626 -1,596 -49.5% 0.05% $281K 2025-05-15 $195.74
2024 Q4 INITIATED 3,222 β€” β€” 0.11% $528K 2025-03-18 $167.25

FAQ About 111 Capital and LOPE

These are the practical questions this page is built to answer before you even open the full history table.

How long has 111 Capital reported owning LOPE?

111 Capital reported LOPE across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported LOPE position in 111 Capital's portfolio?

The largest reported portfolio weight for LOPE was 0.11% in 2024 Q4.

What is the latest reported LOPE position on this page?

The most recent filing on this page is 2025 Q3, when 111 Capital reported 1,108 shares, equal to 0.05% of portfolio, with an estimated market value of $243K.

What does the chart on this LOPE ownership page compare?

The chart compares 111 Capital's quarterly LOPE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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