Scholastic Corporation
US ˙ NasdaqGS ˙ US8070661058

SecuritySCHL / Scholastic Corporation
InstitutionFmr Llc
Latest Disclosed Ownership56,904 shares
Latest Disclosed Value $ 2,222,684
Fmr Llc reports 826.62% increase in ownership of SCHL / Scholastic Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 56,904 shares of Scholastic Corporation (US:SCHL) valued at $2,222,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,141 shares of Scholastic Corporation. This represents a change in shares of 826.62% during the quarter. The current value of the position is $2,395,658 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 SCHOLASTIC COM 807066105 56,904 50,763 826.62 2,223 1,127.62 0.0000
2026-02-17 2025-12-31 13F SCHOLASTIC COM 807066105 6,141 -57 -0.92 182 7.10 0.0000
2025-11-13 2025-09-30 13F SCHOLASTIC COM 807066105 6,198 566 10.05 170 43.22 0.0000
2025-08-14 2025-06-30 13F SCHOLASTIC COM 807066105 5,632 2,224 65.26 118 84.38 0.0000
2025-05-12 2025-03-31 13F SCHOLASTIC COM 807066105 3,408 2,325 214.68 64 178.26 0.0000
2025-02-13 2024-12-31 13F SCHOLASTIC COM 807066105 1,083 -1,263 -53.84 23 -69.33 0.0000
2024-11-13 2024-09-30 13F SCHOLASTIC COM 807066105 2,346 869 58.84 75 44.23 0.0000
2024-08-13 2024-06-30 13F SCHOLASTIC COM 807066105 1,477 -135 -8.37 52 -13.33 0.0000
2024-05-13 2024-03-31 13F SCHOLASTIC COM 807066105 1,612 117 7.83 61 7.14 0.0000
2024-02-13 2023-12-31 13F SCHOLASTIC COM 807066105 1,495 -458,592 -99.68 56 -99.68 0.0000
2023-11-13 2023-09-30 13F SCHOLASTIC COM 807066105 460,087 -233,521 -33.67 17,548 -34.95 0.0015
2023-08-11 2023-06-30 13F SCHOLASTIC COM 807066105 693,608 -185,422 -21.09 26,974 -10.33 0.0023
2023-08-11 2023-03-31 13F/A-1 SCHOLASTIC COM 807066105 879,030 36,929 4.39 30,080 -9.48 0.0028
2023-05-11 2023-03-31 13F SCHOLASTIC COM 807066105 879,030 36,929 30,080 0.0005
2023-02-13 2022-12-31 13F SCHOLASTIC COM 807066105 842,101 78,930 10.34 33,229 41.54 0.0033
2022-11-10 2022-09-30 13F SCHOLASTIC COM 807066105 763,171 222,108 41.05 23,476 20.62 0.0024
2022-08-12 2022-06-30 13F SCHOLASTIC COM 807066105 541,063 58,879 12.21 19,463 0.21 0.0019
2022-05-13 2022-03-31 13F SCHOLASTIC COM 807066105 482,184 482,039 332,440.69 19,422 323,600.00 0.0016
2022-02-14 2021-12-31 13F SCHOLASTIC COM 807066105 145 5 3.57 6 20.00 0.0000
2022-02-14 2021-09-30 13F/A-1 SCHOLASTIC COM 807066105 140 125 833.33 5 400.00 0.0000
2021-11-15 2021-09-30 13F SCHOLASTIC COM 807066105 140 125 5 0.0000
2021-08-13 2021-06-30 13F SCHOLASTIC COM 807066105 15 15 1 0.0000
2021-05-14 2021-03-31 13F SCHOLASTIC COM 807066105 0 -1 -100.00 0 -100.00 0.0000
2021-02-08 2020-12-31 13F SCHOLASTIC COM 807066105 1 1 0 0.0000
2020-11-13 2020-09-30 13F SCHOLASTIC COM 807066105 0 -466 -100.00 0 -100.00
2020-08-24 2020-06-30 13F/A-1 SCHOLASTIC COM 807066105 466 442 1,841.67 14 1,300.00 0.0000
2020-08-13 2020-06-30 13F SCHOLASTIC COM 807066105 466 442 14 0.3439
2020-05-14 2020-03-31 13F SCHOLASTIC COM 807066105 24 -29 -54.72 1 -50.00 0.0000
2020-02-07 2019-12-31 13F SCHOLASTIC COM 807066105 53 53 120.83 2 100.00 0.0000
2019-08-13 2019-06-30 13F SCHOLASTIC COM 807066105 0 -1 -100.00 0 -100.00 0.0000
2019-05-13 2019-03-31 13F SCHOLASTIC COM 807066105 1 0 0.00 0 0.0000
2019-02-13 2018-12-31 13F SCHOLASTIC COM 807066105 1 1 0 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.