TAL Education Group - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8740801043

SecurityTAL / TAL Education Group - Depositary Receipt (Common Stock)
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in TAL / TAL Education Group - Depositary Receipt (Common Stock)

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of TAL Education Group - Depositary Receipt (Common Stock) (US:TAL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 27,781 shares of TAL Education Group - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2025-11-14 2025-09-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 0 -100.00 0
2025-08-14 2025-06-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 27,781 27,781 284 0.0008
2024-11-14 2024-09-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 0 -1,600 -100.00 0 -100.00
2025-02-25 2024-06-30 13F/A-1 TAL EDUCATION GROUP SPONSORED ADS 874080104 1,600 0 0.00 17 -5.56 0.0001
2024-08-14 2024-06-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 1,600 0 17 0.0001
2024-05-15 2024-03-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 1,600 0 0.00 18 -10.00 0.0001
2024-07-16 2023-12-31 13F/A-1 TAL EDUCATION GROUP SPONSORED ADS 874080104 1,600 0 0.00 20 42.86 0.0001
2024-02-14 2023-12-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 1,600 0 20 0.0001
2023-11-14 2023-09-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 1,600 0 0.00 15 55.56 0.0001
2023-08-14 2023-06-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 1,600 0 0.00 10 -10.00 0.0000
2023-05-15 2023-03-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 1,600 0 0.00 10 -9.09 0.0000
2023-02-14 2022-12-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 1,600 1,600 11 0.0000
2022-08-15 2022-06-30 13F TAL Education Group SPONSORED ADS 874080104 0 -30,045 -100.00 0 -100.00
2023-02-14 2022-03-31 13F/A-1 TAL Education Group SPONSORED ADS 874080104 30,045 0 0.00 90 -23.73 0.0003
2022-05-13 2022-03-31 13F TAL Education Group SPONSORED ADS 874080104 30,045 0 90 0.0003
2022-02-14 2021-12-31 13F TAL Education Group SPONSORED ADS 874080104 30,045 -568,965 -94.98 118 -95.93 0.0003
2021-11-15 2021-09-30 13F TAL Education Group SPONSORED ADS 874080104 599,010 -213,900 -26.31 2,900 -85.86 0.0081
2021-08-13 2021-06-30 13F/A-1 TAL Education Group SPONSORED ADS 874080104 812,910 -5,623 -0.69 20,509 -53.47 0.0578
2021-08-13 2021-06-30 13F TAL Education Group SPONSORED ADS 874080104 812,910 -5,623 20,509 0.0346
2021-05-14 2021-03-31 13F TAL Education Group SPONSORED ADS 874080104 818,533 -111,390 -11.98 44,077 -33.72 0.1342
2021-02-12 2020-12-31 13F TAL Education Group SPONSORED ADS 874080104 929,923 180,166 24.03 66,499 16.64 0.2087
2021-02-11 2020-09-30 13F/A-1 TAL Education Group SPONSORED ADS 874080104 749,757 -143,800 -16.09 57,011 -6.69 0.2060
2020-11-13 2020-09-30 13F TAL Education Group SPONSORED ADS 874080104 749,757 -143,800 57,011 113,803.0043
2021-02-12 2020-06-30 13F/A-1 TAL EDUCATION GROUP SPONSORED ADS 874080104 893,557 75,643 9.25 61,101 40.26 0.2407
2020-08-14 2020-06-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 893,557 75,643 61,101 240,960.7100
2021-02-12 2020-03-31 13F/A-2 TAL EDUCATION GROUP SPONSORED ADS 874080104 817,914 279,973 52.05 43,562 68.00 0.2177
2020-06-15 2020-03-31 13F/A-1 TAL EDUCATION GROUP SPONSORED ADS 874080104 817,914 0 43,562 0.2179
2020-05-15 2020-03-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 817,914 279,973 43,562 121,146.6712
2021-02-12 2019-12-31 13F/A-1 TAL EDUCATION GROUP SPONSORED ADS 874080104 537,941 16,431 3.15 25,929 45.21 0.1054
2020-02-18 2019-12-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 537,941 16,431 25,929 105,574.0226
2021-02-12 2019-09-30 13F/A-1 TAL EDUCATION GROUP SPONSORED ADS 874080104 521,510 -573,818 -52.39 17,856 -57.21 0.0711
2019-11-14 2019-09-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 521,510 -573,818 17,856 71,157.2968
2021-02-12 2019-06-30 13F/A-1 TAL EDUCATION GROUP SPONSORED ADS 874080104 1,095,328 369,906 50.99 41,732 59.44 0.1629
2019-08-13 2019-06-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 1,095,328 369,906 41,732 163,655.3512
2019-05-14 2019-03-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 725,422 47,382 6.99 26,174 44.69 0.1023
2019-02-13 2018-12-31 13F TAL ED GROUP SPONSORED ADS 874080104 678,040 -208,897 -23.55 18,090 -20.67 0.0789
2018-11-08 2018-09-30 13F TAL ED GROUP SPONSORED ADS 874080104 886,937 36,756 4.32 22,804 -27.11 0.0836
2018-08-13 2018-06-30 13F TAL ED GROUP SPONSORED ADS 874080104 850,181 94,302 12.48 31,286 11.59 0.1199
2018-05-14 2018-03-31 13F TAL ED GROUP SPONSORED ADS 874080104 755,879 58,257 8.35 28,036 35.27 0.1119
2018-02-13 2017-12-31 13F TAL ED GROUP SPONSORED ADS 874080104 697,622 41,505 6.33 20,726 -6.29 0.0814
2017-12-01 2017-09-30 13F/A-1 TAL ED GROUP SPONSORED ADS 874080104 656,117 460,952 236.19 22,118 -7.34 0.0953
2017-11-13 2017-09-30 13F TAL ED GROUP SPONSORED ADS 874080104 656,117 460,952 22,118
2017-08-10 2017-06-30 13F TAL ED GROUP ADS REPSTG COM 874080104 195,165 -26,487 -11.95 23,871 1.06 0.1084
2017-05-11 2017-03-31 13F TAL ED GROUP ADS REPSTG COM 874080104 221,652 -27,002 -10.86 23,621 35.42 0.1066
2017-02-13 2016-12-31 13F TAL ED GROUP ADS REPSTG COM 874080104 248,654 130,927 111.21 17,443 109.15 0.0818
2016-11-10 2016-09-30 13F TAL ED GROUP ADS REPSTG COM 874080104 117,727 59,504 102.20 8,340 130.83 0.0366
2016-08-11 2016-06-30 13F TAL EDUCATION GROUP ADS REPSTG COM 874080104 58,223 4,223 7.82 3,613 34.66 0.0161
2016-05-13 2016-03-31 13F TAL EDUCATION GROUP ADS REPSTG COM 874080104 54,000 54,000 2,683 0.0120
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.