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

Costello 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
2026
Q2 		$192K Buy
168
+1
+0.6% +$1.12K 0.06% 123
2026
Q1 		$177K Buy
167
+1
+0.6% +$1.1K 0.06% 118
2025
Q4 		$182K Buy
166
+23
+16% +$24.6K 0.06% 109
2025
Q3 		$168K Buy
143
+10
+8% +$10.3K 0.06% 119
2025
Q2 		$126K Hold
133
– – 0.05% 136
2025
Q1 		$128K Buy
+133
New +$124K 0.05% 133

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

Costello Asset Management's GHC Position: Q2 2026 in Review

Costello Asset Management increased its Graham Holdings Company (GHC) stake by 0.6% in Q2 2026, buying an estimated $1.12K and bringing the position to 168 shares worth $192K. The position accounts for 0.06% of the portfolio, ranked #123.

Costello Asset Management first reported a position in GHC in Q1 2025 and has held it in 6 quarters since. 339 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Costello Asset Management held 168 shares of Graham Holdings Company worth $192K as of Q2 2026.
  • Costello Asset Management bought 1 Graham Holdings Company share in Q2 2026, an estimated $1.12K.
  • Graham Holdings Company made up 0.06% of Costello Asset Management's portfolio in Q2 2026, its #123 holding.
  • Costello Asset Management first reported a position in Graham Holdings Company in Q1 2025 and has held it in 6 quarters since.
  • 339 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.