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Coldstream Capital Management’s Graham Holdings Company GHC Stock Holding History

Coldstream Capital 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
2026
Q2 		$219K Sell
192
-2
-1% -$2.25K ﹤0.01% 1129
2026
Q1 		$205K Sell
194
-2
-1% -$2.2K ﹤0.01% 1115
2025
Q4 		$215K Sell
196
-13
-6% -$13.9K ﹤0.01% 1059
2025
Q3 		$246K Buy
+209
New +$216K ﹤0.01% 1036
2025
Q2 		– Sell
-205
Closed -$197K – 1971
2025
Q1 		$197K Buy
+205
New +$191K ﹤0.01% 1010

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 $3.37T AUM 44.26% 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

Coldstream Capital Management's GHC Position: Q2 2026 in Review

Coldstream Capital Management reduced its Graham Holdings Company (GHC) stake by 1% in Q2 2026, selling an estimated $2.25K and leaving 192 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Coldstream Capital Management first reported a position in GHC in Q1 2025 and has held it in 5 quarters since. The position peaked at $246K in Q3 2025. 339 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Coldstream Capital Management held 192 shares of Graham Holdings Company worth $219K as of Q2 2026.
  • Coldstream Capital Management sold 2 Graham Holdings Company shares in Q2 2026, an estimated $2.25K.
  • Graham Holdings Company made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1129 holding.
  • Coldstream Capital Management first reported a position in Graham Holdings Company in Q1 2025 and has held it in 5 quarters since.
  • Coldstream Capital Management's Graham Holdings Company position peaked at $246K in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.