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

SecurityTAL / TAL Education Group - Depositary Receipt (Common Stock)
InstitutionState Street Corp
Latest Disclosed Ownership7,705,520 shares
Latest Disclosed Value $ 87,611,762
State Street Corp reports 1.45% decrease in ownership of TAL / TAL Education Group - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 7,705,520 shares of TAL Education Group - Depositary Receipt (Common Stock) (US:TAL) valued at $87,611,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,818,834 shares of TAL Education Group - Depositary Receipt (Common Stock). This represents a change in shares of -1.45% during the quarter. The current value of the position is $74,974,710 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.

Upgrade to unlock premium data and export to Excel .

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 TAL ED GROUP SPONSORED ADS 874080104 7,705,520 -113,314 -1.45 87,612 2.71 0.0030
2026-02-13 2025-12-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,818,834 265,138 3.51 85,303 0.83 0.0029
2025-11-14 2025-09-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,553,696 17,025 0.23 84,601 9.84 0.0029
2025-08-14 2025-06-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,536,671 165,662 2.25 77,025 -20.90 0.0029
2025-05-15 2025-03-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,371,009 102,969 1.42 97,371 33.71 0.0040
2025-02-14 2024-12-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,268,040 -102,115 -1.39 72,825 -16.55 0.0029
2024-11-14 2024-09-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,370,155 -112,484 -1.50 87,263 9.30 0.0036
2024-08-14 2024-06-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,482,639 351,550 4.93 79,840 -1.36 0.0035
2024-05-15 2024-03-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,131,089 -66,616 -0.93 80,938 -10.97 0.0036
2024-02-14 2023-12-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,197,705 276,659 4.00 90,907 44.18 0.0044
2023-11-14 2023-09-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 6,921,046 -619,739 -8.22 63,051 40.29 0.0035
2023-08-14 2023-06-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,540,785 -348,778 -4.42 44,943 -11.14 0.0024
2023-05-15 2023-03-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,889,563 -53,058 -0.67 50,576 -9.70 0.0029
2023-05-15 2022-12-31 13F/A-99 TAL EDUCATION GROUP SPONSORED ADS 874080104 7,942,621 312,634 4.10 56,008 48.59 0.0033
2023-05-15 2022-12-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,942,621 312,634 56,008 0.0033
2022-11-15 2022-09-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,629,987 358,484 4.93 37,692 6.44 0.0024
2022-08-15 2022-06-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,271,503 -161,493 -2.17 35,412 58.28 0.0021
2022-05-16 2022-03-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,432,996 -1,491,241 -16.71 22,373 -36.21 0.0011
2022-02-14 2021-12-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 8,924,237 646,231 7.81 35,072 -12.46 0.0017
2021-11-15 2021-09-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 8,278,006 507,902 6.54 40,066 -79.56 0.0021
2021-08-16 2021-06-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,770,104 347,296 4.68 196,040 -50.96 0.0103
2021-07-09 2021-03-31 13F/A-1 TAL EDUCATION GROUP SPONSORED ADS 874080104 7,422,808 348,522 4.93 399,718 -20.99 0.0229
2021-05-17 2021-03-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,422,808 348,522 399,718 0.0229
2021-02-16 2020-12-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,074,286 -492,033 -6.50 505,899 -12.07 0.0310
2020-11-10 2020-09-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,566,319 -222,317 -2.85 575,343 8.03 0.0393
2020-08-14 2020-06-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,788,636 -1,283,525 -14.15 532,587 10.22 0.0387
2020-06-19 2020-03-31 13F/A-1 TAL EDUCATION GROUP SPONSORED ADS 874080104 9,072,161 470,704 5.47 483,183 16.54 0.0423
2020-05-11 2020-03-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 9,072,161 470,704 483,183 42,433.1964
2020-02-06 2019-12-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 8,601,457 233,799 2.79 414,590 44.70 0.0284
2019-11-14 2019-09-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 8,367,658 821,767 10.89 286,509 -0.34 0.0214
2019-08-14 2019-06-30 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,545,891 268,051 3.68 287,498 9.49 0.0214
2019-05-15 2019-03-31 13F TAL EDUCATION GROUP SPONSORED ADS 874080104 7,277,840 798,446 12.32 262,584 51.90 0.0205
2019-02-12 2018-12-31 13F TAL ED GROUP SPONSORED ADS 874080104 6,479,394 121,291 1.91 172,870 5.75 0.0157
2018-11-09 2018-09-30 13F TAL EDUCATION GROUP American Depository Receipt 874080104 6,358,103 671,572 11.81 163,475 -21.88 0.0126
2018-08-14 2018-06-30 13F TAL EDUCATION GROUP American Depository Receipt 874080104 5,686,531 407,130 7.71 209,263 6.87 0.0175
2018-05-15 2018-03-31 13F TAL EDUCATION GROUP American Depository Receipt 874080104 5,279,401 603,378 12.90 195,807 40.95 0.0166
2018-02-14 2017-12-31 13F TAL EDUCATION GROUP American Depository Receipt 874080104 4,676,023 -87,579 -1.84 138,924 -13.49 0.0112
2017-11-14 2017-09-30 13F TAL EDUCATION GROUP American Depository Receipt 874080104 4,763,602 3,966,627 497.71 160,582 64.74 0.0139
2017-08-14 2017-06-30 13F TAL EDUCATION GROUP American Depository Receipt 874080104 796,975 25,579 3.32 97,478 18.58 0.0086
2017-05-15 2017-03-31 13F TAL EDUCATION GROUP American Depository Receipt 874080104 771,396 13,924 1.84 82,206 54.71 0.0073
2017-02-09 2016-12-31 13F TAL EDUCATION GROUP American Depository Receipt 874080104 757,472 -27,204 -3.47 53,135 -4.41 0.0050
2017-01-13 2016-09-30 13F/A-1 TAL EDUCATION GROUP American Depository Receipt 874080104 784,676 -60,750 -7.19 55,585 5.94 0.0056
2016-11-14 2016-09-30 13F TAL EDUCATION GROUP American Depository Receipt 874080104 784,676 55,585
2016-08-12 2016-06-30 13F TAL EDUCATION GROUP American Depository Receipt 874080104 845,426 306,217 56.79 52,467 95.86 0.0056
2016-05-20 2016-03-31 13F/A-1 TAL EDUCATION GROUP American Depository Receipt 874080104 539,209 -20,915 -3.73 26,788 2.90 0.0029
2016-05-20 2016-03-31 13F/A-1 TAL INTERNATIONAL GROUP Common equity shares 874083108 683,654 83,258 10,559 0.0011
2016-05-12 2016-03-31 13F TAL EDUCATION GROUP American Depository Receipt 874080104 539,209 26,788
2016-05-12 2016-03-31 13F TAL INTERNATIONAL GROUP Common equity shares 874083108 683,654 10,559
2016-02-16 2015-12-31 13F TAL EDUCATION GROUP American Depository Receipt 874080104 560,124 452,108 418.56 26,033 649.58 0.0028
2016-02-16 2015-12-31 13F TAL INTERNATIONAL GROUP Common equity shares 874083108 600,396 4,330 9,545 0.0010
2015-11-16 2015-09-30 13F TAL EDUCATION GROUP American Depository Receipt 874080104 108,016 -18,906 -14.90 3,473 -22.48 0.0004
2015-11-16 2015-09-30 13F TAL INTERNATIONAL GROUP Common equity shares 874083108 596,066 -34,610 8,150 0.0009
2015-08-13 2015-06-30 13F TAL EDUCATION GROUP American Depository Receipt 874080104 126,922 5,576 4.60 4,480 11.14 0.0005
2015-08-13 2015-06-30 13F TAL INTERNATIONAL GROUP Common equity shares 874083108 630,676 -12,986 19,932 0.0021
2015-05-15 2015-03-31 13F TAL EDUCATION GROUP American Depository Receipt 874080104 121,346 -2,720 -2.19 4,031 15.70 0.0004
2015-05-15 2015-03-31 13F TAL INTERNATIONAL GROUP Common equity shares 874083108 643,662 12,854 26,219 0.0027
2015-02-11 2014-12-31 13F TAL EDUCATION GROUP American Depository Receipt 874080104 124,066 -1,791 -1.42 3,484 -20.76 0.0003
2015-02-11 2014-12-31 13F TAL INTERNATIONAL GROUP Common equity shares 874083108 630,808 16,274 27,483 0.0027
2014-11-12 2014-09-30 13F/A-1 TAL EDUCATION GROUP American Depository Receipt 874080104 125,857 76,369 154.32 4,397 223.07 0.0005
2014-11-12 2014-09-30 13F/A-1 TAL INTERNATIONAL GROUP Common equity shares 874083108 614,534 -17,812 25,354 0.0027
2014-11-10 2014-09-30 13F TAL EDUCATION GROUP American Depository Receipt 874080104 125,857 4,397
2014-11-10 2014-09-30 13F TAL INTERNATIONAL GROUP Common equity shares 874083108 614,534 25,354
2014-08-12 2014-06-30 13F TAL EDUCATION GROUP American Depository Receipt 874080104 49,488 908 1.87 1,361 24.41 0.0001
2014-08-12 2014-06-30 13F TAL INTERNATIONAL GROUP Common equity shares 874083108 632,346 835 28,047 0.0030
2014-05-15 2014-03-31 13F/A-1 TAL EDUCATION GROUP American Depository Receipt 874080104 48,580 -28,991 -37.37 1,094 -35.87 0.0001
2014-05-15 2014-03-31 13F/A-1 TAL INTERNATIONAL GROUP Common equity shares 874083108 631,511 3,698 27,068 0.0031
2014-05-13 2014-03-31 13F TAL EDUCATION GROUP American Depository Receipt 874080104 48,580 1,094
2014-05-13 2014-03-31 13F TAL INTERNATIONAL GROUP Common equity shares 874083108 631,511 27,068
2014-02-06 2013-12-31 13F/A-1 TAL EDUCATION GROUP American Depository Receipt 874080104 77,571 -4,115 -5.04 1,706 44.09 0.0002
2014-02-06 2013-12-31 13F/A-1 TAL INTERNATIONAL GROUP Common equity shares 874083108 627,813 10,017 36,002 0.0040
2014-02-06 2013-12-31 13F TAL INTERNATIONAL GROUP Common equity shares 874083108 560,105 20,380
2013-11-12 2013-09-30 13F TAL EDUCATION GROUP American Depository Receipt 874080104 81,686 -535,634 -86.77 1,184 -95.60 0.0001
2013-11-12 2013-09-30 13F TAL INTERNATIONAL GROUP Common equity shares 874083108 617,796 476 28,874 0.0036
2013-08-08 2013-06-30 13F TAL INTERNATIONAL GROUP Common equity shares 874083108 617,320 617,320 26,895 0.0035
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.