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EntryPoint Capital’s Graham Holdings Company GHC Stock Holding History

EntryPoint Capital’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
2025
Q1 		– Sell
-409
Closed -$357K – 771
2024
Q4 		$357K Buy
+409
New +$358K 0.15% 263

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EntryPoint Capital's GHC Position: Q1 2025 in Review

EntryPoint Capital sold out of Graham Holdings Company (GHC) in Q1 2025, closing a stake of 409 shares — an estimated $357K sold.

EntryPoint Capital first reported a position in GHC in Q4 2024 and held it in 1 quarter. The position peaked at $357K in Q4 2024. 294 funds tracked by Wall St. Rank hold GHC as of Q1 2025.

  • EntryPoint Capital reported no remaining Graham Holdings Company position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 409 Graham Holdings Company shares in Q1 2025, an estimated $357K.
  • EntryPoint Capital first reported a position in Graham Holdings Company in Q4 2024 and held it in 1 quarter.
  • EntryPoint Capital's Graham Holdings Company position peaked at $357K in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.