Cape Investment Advisory’s Graham Holdings Company GHC Stock Holding History

Cape Investment Advisory’s Portfolio GHC Stock Details GHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2	Closed	-$2.2K	–	583
2025 Q4	$2.2K	Sell	2 -1	-33%	-$1.07K	﹤0.01%	1086
2025 Q3	$3.53K	Buy	3 +1	+50%	+$1.03K	﹤0.01%	579
2025 Q2	$1.89K	Sell	2 -2	-50%	-$1.89K	﹤0.01%	948
2025 Q1	$3.84K	Hold	4	–	–	﹤0.01%	810
2024 Q4	$3.49K	Hold	4	–	–	﹤0.01%	808
2024 Q3	$3.29K	Hold	4	–	–	﹤0.01%	773
2024 Q2	$2.8K	Sell	4 -16	-80%	-$11.7K	﹤0.01%	755
2024 Q1	$15.4K	Hold	20	–	–	0.01%	474
2023 Q4	$13.9K	Buy	20 +3	+18%	+$1.87K	0.01%	595
2023 Q3	$9.91K	Hold	17	–	–	0.01%	553
2023 Q2	$9.71K	Buy	17 +6	+55%	+$3.48K	0.01%	563
2023 Q1	$6.55K	Buy	+11	New	+$6.84K	﹤0.01%	621

Other funds holding GHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cape Investment Advisory's GHC Position: Q1 2026 in Review

Cape Investment Advisory sold out of Graham Holdings Company (GHC) in Q1 2026, closing a stake of 2 shares — an estimated $2.2K sold.

Cape Investment Advisory first reported a position in GHC in Q1 2023 and held it in 12 quarters. The position peaked at $15.4K in Q1 2024. 331 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

Cape Investment Advisory reported no remaining Graham Holdings Company position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 2 Graham Holdings Company shares in Q1 2026, an estimated $2.2K.
Cape Investment Advisory first reported a position in Graham Holdings Company in Q1 2023 and held it in 12 quarters.
Cape Investment Advisory's Graham Holdings Company position peaked at $15.4K in Q1 2024.
331 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.