Capstone Investment Advisors
GHC icon

Capstone Investment Advisors’s Graham Holdings Company GHC Stock Holding History

Capstone Investment Advisors’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
Q2 		$880K Buy
+771
New +$867K ﹤0.01% 999
2026
Q1 		– Sell
-665
Closed -$731K – 1696
2025
Q4 		$731K Buy
+665
New +$711K ﹤0.01% 993
2025
Q1 		– Sell
-258
Closed -$225K – 1560
2024
Q4 		$225K Buy
+258
New +$226K ﹤0.01% 1560

Other funds holding GHC

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capstone Investment Advisors's GHC Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Graham Holdings Company (GHC) in Q2 2026: 771 shares worth $880K. The stake represents ﹤0.01% of the portfolio and ranks #999 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in GHC as recently as Q4 2025.

Capstone Investment Advisors first reported a position in GHC in Q4 2024 and has held it in 3 quarters since. 338 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Capstone Investment Advisors held 771 shares of Graham Holdings Company worth $880K as of Q2 2026.
  • Graham Holdings Company was a new Capstone Investment Advisors position in Q2 2026.
  • Graham Holdings Company made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #999 holding.
  • Capstone Investment Advisors first reported a position in Graham Holdings Company in Q4 2024 and has held it in 3 quarters since.
  • 338 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.