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Chesapeake Asset Management’s Graham Holdings Company GHC Stock Holding History

Chesapeake Asset Management’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
2023
Q2 		– Sell
-15
Closed -$8.94K – 463
2023
Q1 		$8.94K Buy
+15
New +$9.32K 0.01% 261

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chesapeake Asset Management's GHC Position: Q2 2023 in Review

Chesapeake Asset Management sold out of Graham Holdings Company (GHC) in Q2 2023, closing a stake of 15 shares — an estimated $8.94K sold.

Chesapeake Asset Management first reported a position in GHC in Q1 2023 and held it in 1 quarter. The position peaked at $8.94K in Q1 2023. 250 funds tracked by Wall St. Rank hold GHC as of Q2 2023.

  • Chesapeake Asset Management reported no remaining Graham Holdings Company position as of Q2 2023 after selling out during the quarter.
  • Chesapeake Asset Management sold 15 Graham Holdings Company shares in Q2 2023, an estimated $8.94K.
  • Chesapeake Asset Management first reported a position in Graham Holdings Company in Q1 2023 and held it in 1 quarter.
  • Chesapeake Asset Management's Graham Holdings Company position peaked at $8.94K in Q1 2023.
  • 250 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2023.

Based on Chesapeake Asset Management's 13F filing for Q2 2023, filed 5 Jan 2026.