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

SecurityTAL / TAL Education Group - Depositary Receipt (Common Stock)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership53,650 shares
Latest Disclosed Value $ 610,000
Us Bancorp \de\ reports 0.14% decrease in ownership of TAL / TAL Education Group - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 53,650 shares of TAL Education Group - Depositary Receipt (Common Stock) (US:TAL) valued at $610,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 53,724 shares of TAL Education Group - Depositary Receipt (Common Stock). This represents a change in shares of -0.14% during the quarter. The current value of the position is $521,210 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)
2026-05-14 2026-03-31 13F TAL ED GROUP SPONSORED ADS 874080104 53,650 -74 -0.14 610 4.10 0.0007
2026-01-30 2025-12-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 53,724 21,950 69.08 586 65.07 0.0007
2025-11-12 2025-09-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 31,774 0 0.00 356 9.57 0.0004
2025-07-24 2025-06-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 31,774 -347 -1.08 325 -23.58 0.0004
2025-05-08 2025-03-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 32,121 556 1.76 424 34.18 0.0006
2025-02-05 2024-12-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 31,565 -119 -0.38 316 -15.73 0.0004
2024-10-28 2024-09-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 31,684 -19,402 -37.98 375 -31.19 0.0005
2024-08-07 2024-06-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 51,086 -1,360 -2.59 545 -8.40 0.0007
2024-05-08 2024-03-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 52,446 19,723 60.27 595 44.07 0.0008
2024-02-09 2023-12-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 32,723 12,511 61.90 413 124.46 0.0006
2023-11-03 2023-09-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 20,212 -6,811 -25.20 184 14.29 0.0003
2023-08-10 2023-06-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 27,023 -796 -2.86 161 -9.55 0.0003
2023-05-09 2023-03-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 27,819 -2,213 -7.37 178 -15.64 0.0003
2023-02-13 2022-12-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 30,032 -9,428 -23.89 212 8.21 0.0004
2022-10-27 2022-09-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 39,460 1,491 3.93 195 5.41 0.0004
2022-08-01 2022-06-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 37,969 18,071 90.82 185 208.33 0.0004
2022-05-11 2022-03-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 19,898 -1,563 -7.28 60 -28.57 0.0001
2022-02-11 2021-12-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 21,461 15,629 267.99 84 200.00 0.0001
2021-11-10 2021-09-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 5,832 -9,992 -63.14 28 -93.00 0.0001
2021-08-05 2021-06-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 15,824 248 1.59 400 -52.32 0.0007
2021-04-28 2021-03-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 15,576 -2,604 -14.32 839 -35.51 0.0017
2021-02-04 2020-12-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 18,180 2 0.01 1,301 -5.86 0.0028
2020-11-10 2020-09-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 18,178 -572 -3.05 1,382 7.80 0.0034
2020-08-07 2020-06-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 18,750 -4,877 -20.64 1,282 1.91 0.0034
2020-05-13 2020-03-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 23,627 -8,472 -26.39 1,258 -18.68 0.0039
2020-02-04 2019-12-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 32,099 955 3.07 1,547 45.12 0.0040
2019-11-08 2019-09-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 31,144 5,977 23.75 1,066 11.27 0.0029
2019-08-13 2019-06-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 25,167 623 2.54 958 8.25 0.0027
2019-05-08 2019-03-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 24,544 -5,974 -19.58 885 8.72 0.0026
2019-02-13 2018-12-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 30,518 1,690 5.86 814 9.85 0.0026
2018-10-31 2018-09-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 28,828 -2,683 -8.51 741 -36.12 0.0021
2018-08-08 2018-06-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 31,511 3,861 13.96 1,160 13.17 0.0036
2018-05-08 2018-03-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 27,650 -13,722 -33.17 1,025 -16.60 0.0031
2018-02-02 2017-12-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 41,372 8,674 26.53 1,229 11.52 0.0038
2017-11-13 2017-09-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 32,698 27,921 584.49 1,102 88.70 0.0035
2017-07-19 2017-06-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 4,777 -2,058 -30.11 584 -19.78 0.0019
2017-05-03 2017-03-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 6,835 929 15.73 728 75.85 0.0025
2017-02-08 2016-12-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 5,906 4,855 461.94 414 452.00 0.0015
2016-11-04 2016-09-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 1,051 195 22.78 75 581.82 0.0003
2016-08-10 2016-06-30 13F TAL INTL GROUP COMMON STOCK 874083108 856 -2,311 -72.97 11 -77.55 0.0000
2016-08-10 2016-06-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 459 36 28 0.0001
2016-05-13 2016-03-31 13F TAL INTL GROUP COMMON STOCK 874083108 3,167 1,126 55.17 49 53.13 0.0002
2016-05-13 2016-03-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 423 178 21 0.0001
2016-02-10 2015-12-31 13F TAL INTL GROUP COMMON STOCK 874083108 2,041 -628 -23.53 32 -13.51 0.0001
2016-02-10 2015-12-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 245 0 11 0.0000
2015-11-16 2015-09-30 13F TAL INTL GROUP COMMON STOCK 874083108 2,669 -884 -24.88 37 -67.26 0.0002
2015-11-16 2015-09-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 245 24 8 0.0000
2015-08-10 2015-06-30 13F TAL INTL GROUP COMMON STOCK 874083108 3,553 -528 -12.94 113 -31.93 0.0004
2015-08-10 2015-06-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 221 0 8 0.0000
2015-05-08 2015-03-31 13F TAL INTL GROUP COMMON STOCK 874083108 4,081 -10,710 -72.41 166 -74.18 0.0006
2015-05-08 2015-03-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 221 83 7 0.0000
2015-02-13 2014-12-31 13F TAL INTL GROUP COMMON STOCK 874083108 14,791 586 4.13 643 9.73 0.0025
2015-02-13 2014-12-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 138 -400 4 0.0000
2014-11-14 2014-09-30 13F TAL INTL GROUP COMMON STOCK 874083108 14,205 225 1.61 586 -5.48 0.0024
2014-11-14 2014-09-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 538 0 19 0.0001
2014-08-14 2014-06-30 13F TAL INTL GROUP COMMON STOCK 874083108 13,980 356 2.61 620 6.16 0.0025
2014-08-14 2014-06-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 538 -375 15 0.0001
2014-05-14 2014-03-31 13F TAL INTL GROUP COMMON STOCK 874083108 13,624 -2,215 -13.98 584 -35.75 0.0024
2014-05-14 2014-03-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 913 -182 20 0.0001
2014-02-13 2013-12-31 13F TAL INTL GROUP COMMON STOCK 874083108 15,839 1,344 9.27 909 34.07 0.0037
2014-02-13 2013-12-31 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 1,095 95 24 0.0001
2013-11-07 2013-09-30 13F TAL INTL GROUP COMMON STOCK 874083108 14,495 1,113 8.32 678 16.10 0.0030
2013-11-07 2013-09-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 1,000 0 15 0.0001
2013-08-09 2013-06-30 13F TAL INTL GROUP COMMON STOCK 874083108 13,382 13,382 584 0.0027
2013-08-09 2013-06-30 13F TAL EDUCATION GROUP A D R COMMON STOCK 874080104 1,000 -12,382 10 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.