Scholastic Corporation
DE ˙ DB ˙ US8070661058
36,20 € ↓ -0,40 (-1,09%)
2026-06-03
CENA AKCJI
SecurityDE:SL1 / Scholastic Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership6,378 shares
Latest Disclosed Value $ 249,124
Citigroup Inc reports 0.46% increase in ownership of SL1 / Scholastic Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 6,378 shares of Scholastic Corporation (DE:SL1) valued at $213,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,349 shares of Scholastic Corporation. This represents a change in shares of 0.46% during the quarter. The current value of the position is $230,884 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)
2026-05-11 2026-03-31 13F SCHOLASTIC COM 807066105 6,378 29 0.46 249 32.45 0.0001
2026-02-13 2025-12-31 13F SCHOLASTIC COM 807066105 6,349 -1,922 -23.24 188 -16.81 0.0001
2025-11-10 2025-09-30 13F SCHOLASTIC COM 807066105 8,271 -14,565 -63.78 226 -52.82 0.0001
2025-08-11 2025-06-30 13F SCHOLASTIC COM 807066105 22,836 -12,676 -35.69 479 -28.51 0.0002
2025-05-12 2025-03-31 13F SCHOLASTIC COM 807066105 35,512 -11,998 -25.25 670 -33.86 0.0003
2025-02-12 2024-12-31 13F SCHOLASTIC COM 807066105 47,510 11,458 31.78 1,013 -12.22 0.0006
2024-11-12 2024-09-30 13F SCHOLASTIC COM 807066105 36,052 11,939 49.51 1,154 34.97 0.0007
2024-08-12 2024-06-30 13F SCHOLASTIC COM 807066105 24,113 1,813 8.13 855 1.79 0.0005
2024-05-10 2024-03-31 13F SCHOLASTIC COM 807066105 22,300 -512 -2.24 841 -2.33 0.0006
2024-02-09 2023-12-31 13F SCHOLASTIC COM 807066105 22,812 7,951 53.50 860 51.94 0.0006
2023-12-06 2023-09-30 13F/A-1 SCHOLASTIC COM 807066105 14,861 -15,146 -50.47 567 -51.46 0.0004
2023-11-09 2023-09-30 13F SCHOLASTIC COM 807066105 14,861 -15,146 567 0.0002
2023-08-10 2023-06-30 13F SCHOLASTIC COM 807066105 30,007 11,788 64.70 1,167 87.16 0.0008
2023-05-11 2023-03-31 13F SCHOLASTIC COM 807066105 18,219 -2,965 -14.00 623 -25.39 0.0004
2023-02-09 2022-12-31 13F SCHOLASTIC COM 807066105 21,184 3,344 18.74 836 52.37 0.0007
2022-11-10 2022-09-30 13F SCHOLASTIC COM 807066105 17,840 -2,120 -10.62 548 -23.68 0.0004
2022-08-10 2022-06-30 13F SCHOLASTIC COM 807066105 19,960 -9,561 -32.39 718 -39.61 0.0005
2022-05-12 2022-03-31 13F SCHOLASTIC COM 807066105 29,521 1,593 5.70 1,189 6.54 0.0007
2022-02-10 2021-12-31 13F SCHOLASTIC COM 807066105 27,928 10,600 61.17 1,116 80.58 0.0006
2021-11-10 2021-09-30 13F SCHOLASTIC COM 807066105 17,328 -211 -1.20 618 -6.93 0.0004
2021-08-10 2021-06-30 13F SCHOLASTIC COM 807066105 17,539 4,490 34.41 664 68.96 0.0004
2021-05-13 2021-03-31 13F SCHOLASTIC COM 807066105 13,049 -3,932 -23.16 393 -7.53 0.0003
2021-02-11 2020-12-31 13F SCHOLASTIC COM 807066105 16,981 480 2.91 425 22.48 0.0003
2020-11-12 2020-09-30 13F SCHOLASTIC COM 807066105 16,501 -5,530 -25.10 347 -47.42 0.0002
2020-08-12 2020-06-30 13F SCHOLASTIC COM 807066105 22,031 3,671 19.99 660 41.03 0.0005
2020-05-12 2020-03-31 13F SCHOLASTIC COM 807066105 18,360 2,541 16.06 468 -23.03 0.0004
2020-02-12 2019-12-31 13F SCHOLASTIC COM 807066105 15,819 -9,224 -36.83 608 -35.73 0.0004
2019-11-08 2019-09-30 13F SCHOLASTIC COM 807066105 25,043 -979 -3.76 946 9.36 0.0008
2019-08-12 2019-06-30 13F SCHOLASTIC COM 807066105 26,022 5,621 27.55 865 6.66 0.0007
2019-05-13 2019-03-31 13F SCHOLASTIC COM 807066105 20,401 12 0.06 811 -1.22 0.0008
2019-02-12 2018-12-31 13F SCHOLASTIC COM 807066105 20,389 8,993 78.91 821 54.32 0.0008
2018-11-13 2018-09-30 13F SCHOLASTIC COM 807066105 11,396 928 8.87 532 14.66 0.0005
2018-08-10 2018-06-30 13F SCHOLASTIC COM 807066105 10,468 -2,445 -18.93 464 -7.39 0.0004
2018-05-11 2018-03-31 13F SCHOLASTIC COM 807066105 12,913 72 0.56 501 -2.72 0.0004
2018-02-12 2017-12-31 13F SCHOLASTIC COM 807066105 12,841 -12,152 -48.62 515 -44.56 0.0004
2017-11-13 2017-09-30 13F SCHOLASTIC COM 807066105 24,993 30 0.12 929 -14.69 0.0008
2017-08-11 2017-06-30 13F SCHOLASTIC COM 807066105 24,963 -964 -3.72 1,089 -1.36 0.0010
2017-05-12 2017-03-31 13F SCHOLASTIC COM 807066105 25,927 -17,792 -40.70 1,104 -46.82 0.0010
2017-02-10 2016-12-31 13F SCHOLASTIC COM 807066105 43,719 27,840 175.33 2,076 232.16 0.0019
2016-11-10 2016-09-30 13F SCHOLASTIC COM 807066105 15,879 6,580 70.76 625 69.38 0.0006
2016-08-12 2016-06-30 13F SCHOLASTIC COM 807066105 9,299 -18,299 -66.31 369 -64.21 0.0004
2016-05-13 2016-03-31 13F SCHOLASTIC COM 807066105 27,598 15,485 127.84 1,031 120.77 0.0012
2016-02-12 2015-12-31 13F SCHOLASTIC COM 807066105 12,113 -2,338 -16.18 467 -17.05 0.0005
2015-11-13 2015-09-30 13F SCHOLASTIC COM 807066105 14,451 4,338 42.90 563 26.23 0.0005
2015-08-13 2015-06-30 13F SCHOLASTIC COM 807066105 10,113 -8,950 -46.95 446 -42.82 0.0004
2015-05-14 2015-03-31 13F SCHOLASTIC COM 807066105 19,063 -13,178 -40.87 780 -33.62 0.0008
2015-02-17 2014-12-31 13F SCHOLASTIC COM 807066105 32,241 14,486 81.59 1,175 104.70 0.0010
2014-11-14 2014-09-30 13F SCHOLASTIC COM 807066105 17,755 7,629 75.34 574 65.90 0.0005
2014-08-14 2014-06-30 13F SCHOLASTIC COM 807066105 10,126 -6,924 -40.61 346 -41.16 0.0003
2014-05-15 2014-03-31 13F SCHOLASTIC COM 807066105 17,050 -7,171 -29.61 588 -28.64 0.0006
2014-02-14 2013-12-31 13F SCHOLASTIC COM 807066105 24,221 11,503 90.45 824 126.37 0.0007
2013-11-14 2013-09-30 13F SCHOLASTIC COM 807066105 12,718 -4,592 -26.53 364 -28.21 0.0003
2013-08-14 2013-06-30 13F SCHOLASTIC COM 807066105 17,310 17,310 507 0.0005
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.