Grand Canyon Education, Inc.
DE ˙ DB ˙ US38526M1062
127,55 € ↑1,55 (1,23%)
2026-06-05
AKTIENPREIS
SecurityDE:GKD / Grand Canyon Education, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership11,276 shares
Latest Disclosed Value $ 1,917,258
Macquarie Group Ltd reports 51.15% decrease in ownership of GKD / Grand Canyon Education, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 11,276 shares of Grand Canyon Education, Inc. (DE:GKD) valued at $1,635,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,085 shares of Grand Canyon Education, Inc.. This represents a change in shares of -51.15% during the quarter. The current value of the position is $1,438,254 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 11,276 -11,809 -51.15 1,917 -50.07 0.0089
2026-02-13 2025-12-31 13F GRAND CANYON ED COM 38526M106 23,085 -57,143 -71.23 3,839 -78.20 0.0168
2025-11-13 2025-09-30 13F GRAND CANYON ED COM 38526M106 80,228 -3,484 -4.16 17,612 11.31 0.0206
2025-08-14 2025-06-30 13F GRAND CANYON ED COM 38526M106 83,712 40,761 94.90 15,822 112.92 0.0194
2025-08-14 2025-03-31 13F/A-1 GRAND CANYON ED COM 38526M106 42,951 10,910 34.05 7,431 41.60 0.0092
2025-05-15 2025-03-31 13F GRAND CANYON ED COM 38526M106 42,951 10,910 7,431 0.0061
2025-02-14 2024-12-31 13F GRAND CANYON ED COM 38526M106 32,041 -4,567 -12.48 5,248 1.06 0.0064
2024-11-14 2024-09-30 13F GRAND CANYON ED COM 38526M106 36,608 4,525 14.10 5,193 15.68 0.0056
2024-08-09 2024-06-30 13F GRAND CANYON ED COM 38526M106 32,083 -19,423 -37.71 4,489 -36.02 0.0051
2024-05-14 2024-03-31 13F GRAND CANYON ED COM 38526M106 51,506 11,881 29.98 7,016 34.10 0.0080
2024-02-14 2023-12-31 13F GRAND CANYON ED COM 38526M106 39,625 37,385 1,668.97 5,232 1,896.95 0.0060
2023-11-14 2023-09-30 13F GRAND CANYON ED COM 38526M106 2,240 2,240 262 0.0003
2023-10-27 2023-06-30 13F/A-2 GRAND CANYON ED COM 38526M106 0 -39,595 -100.00 0 -100.00
2023-10-12 2023-06-30 13F/A-1 GRAND CANYON ED COM 38526M106 0 -39,595 0
2023-08-14 2023-06-30 13F GRAND CANYON ED COM 38526M106 0 -39,595 0
2023-06-01 2023-03-31 13F/A-1 GRAND CANYON ED COM 38526M106 39,595 15,707 65.75 4,510 78.68 0.0054
2023-05-15 2023-03-31 13F GRAND CANYON ED COM 38526M106 39,595 15,707 4,510 0.0041
2023-02-21 2022-12-31 13F GRAND CANYON ED COM 38526M106 23,888 23,147 3,123.75 2,524 1,783.58 0.0030
2022-11-14 2022-09-30 13F GRAND CANYON ED COM 38526M106 741 -891 -54.60 134 -12.99 0.0002
2022-08-17 2022-06-30 13F/A-1 GRAND CANYON ED COM 38526M106 1,632 0 0.00 154 -2.53 0.0002
2022-08-15 2022-06-30 13F GRAND CANYON ED COM 38526M106 1,632 0 154 0.0001
2022-05-16 2022-03-31 13F GRAND CANYON ED COM 38526M106 1,632 0 0.00 158 12.86 0.0001
2022-02-11 2021-12-31 13F GRAND CANYON ED COM 38526M106 1,632 0 0.00 140 -2.78 0.0001
2021-11-12 2021-09-30 13F GRAND CANYON ED COM 38526M106 1,632 0 0.00 144 -2.04 0.0001
2021-08-13 2021-06-30 13F GRAND CANYON ED COM 38526M106 1,632 0 0.00 147 -16.00 0.0001
2021-05-14 2021-03-31 13F GRAND CANYON ED COM 38526M106 1,632 -1,225 -42.88 175 -34.21 0.0002
2021-02-16 2020-12-31 13F GRAND CANYON ED COM 38526M106 2,857 825 40.60 266 64.20 0.0004
2020-11-13 2020-09-30 13F GRAND CANYON ED COM 38526M106 2,032 0 0.00 162 -11.96 0.0003
2020-08-11 2020-06-30 13F GRAND CANYON ED COM 38526M106 2,032 1,032 103.20 184 142.11 0.0003
2020-05-15 2020-03-31 13F GRAND CANYON ED COM 38526M106 1,000 -1,630 -61.98 76 -69.84 0.0002
2020-03-18 2019-12-31 13F/A-2 GRAND CANYON ED COM 38526M106 2,630 1,630 163.00 252 157.14 0.0004
2020-02-28 2019-12-31 13F/A-1 GRAND CANYON ED COM 38526M106 2,630 0 252 0.0004
2020-02-14 2019-12-31 13F GRAND CANYON ED COM 38526M106 2,630 1,630 252 316.2386
2019-11-14 2019-09-30 13F GRAND CANYON ED COM 38526M106 1,000 -42,546 -97.70 98 -98.08 0.0002
2019-11-06 2019-06-30 13F/A-2 GRAND CANYON ED COM 38526M106 43,546 43,546 0.00 5,096 0.00 0.0086
2019-09-24 2019-06-30 13F/A-1 GRAND CANYON ED COM 38526M106 43,546 0 5,096 0.0087
2019-08-14 2019-06-30 13F GRAND CANYON ED COM 38526M106 43,546 43,546 5,096
2018-05-11 2018-03-31 13F GRAND CANYON ED COM 38526M106 0 -1,100 -100.00 0 -100.00
2018-02-14 2017-12-31 13F GRAND CANYON ED COM 38526M106 1,100 900 450.00 98 444.44 0.0002
2017-11-08 2017-09-30 13F GRAND CANYON ED COM 38526M106 200 200 18 0.0000
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.