Martingale Asset Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.25M | Hold |
2,851
| – | – | 0.08% | 273 |
|
|
2026
Q1 | $3.01M | Buy |
2,851
+201
| +8% | +$222K | 0.08% | 260 |
|
|
2025
Q4 | $2.91M | Sell |
2,650
-21
| -0.8% | -$22.4K | 0.07% | 242 |
|
|
2025
Q3 | $3.14M | Sell |
2,671
-95
| -3% | -$98.2K | 0.08% | 214 |
|
|
2025
Q2 | $2.62M | Hold |
2,766
| – | – | 0.06% | 249 |
|
|
2025
Q1 | $2.66M | Sell |
2,766
-100
| -3% | -$93.1K | 0.07% | 231 |
|
|
2024
Q4 | $2.5M | Buy |
2,866
+55
| +2% | +$48.1K | 0.06% | 255 |
|
|
2024
Q3 | $2.31M | Hold |
2,811
| – | – | 0.05% | 278 |
|
|
2024
Q2 | $1.97M | Sell |
2,811
-40
| -1% | -$29.2K | 0.04% | 302 |
|
|
2024
Q1 | $2.19M | Sell |
2,851
-25
| -0.9% | -$17.9K | 0.04% | 279 |
|
|
2023
Q4 | $2M | Sell |
2,876
-20
| -0.7% | -$12.4K | 0.04% | 291 |
|
|
2023
Q3 | $1.69M | Hold |
2,896
| – | – | 0.04% | 307 |
|
|
2023
Q2 | $1.66M | Hold |
2,896
| – | – | 0.03% | 316 |
|
|
2023
Q1 | $1.73M | Buy |
2,896
+100
| +4% | +$62.2K | 0.03% | 303 |
|
|
2022
Q4 | $1.69M | Buy |
2,796
+95
| +4% | +$57.9K | 0.03% | 302 |
|
|
2022
Q3 | $1.45M | Buy |
+2,701
| New | +$1.54M | 0.03% | 327 |
|
|
2021
Q3 | – | Sell |
-901
| Closed | -$572K | – | 877 |
|
|
2021
Q2 | $572K | Sell |
901
-2,044
| -69% | -$1.32M | 0.01% | 550 |
|
|
2021
Q1 | $1.66M | Sell |
2,945
-126
| -4% | -$73K | 0.02% | 313 |
|
|
2020
Q4 | $1.64M | Hold |
3,071
| – | – | 0.02% | 316 |
|
|
2020
Q3 | $1.24M | Sell |
3,071
-2,715
| -47% | -$1.09M | 0.01% | 569 |
|
|
2020
Q2 | $1.98M | Sell |
5,786
-3,300
| -36% | -$1.16M | 0.02% | 537 |
|
|
2020
Q1 | $3.1M | Sell |
9,086
-17,906
| -66% | -$9.09M | 0.04% | 397 |
|
|
2019
Q4 | $17.2M | Sell |
26,992
-1,243
| -4% | -$795K | 0.18% | 159 |
|
|
2019
Q3 | $18.7M | Buy |
28,235
+2,460
| +10% | +$1.74M | 0.19% | 154 |
|
|
2019
Q2 | $17.8M | Sell |
25,775
-580
| -2% | -$405K | 0.19% | 149 |
|
|
2019
Q1 | $18M | Buy |
26,355
+16,000
| +155% | +$10.7M | 0.19% | 149 |
|
|
2018
Q4 | $6.63M | Buy |
10,355
+251
| +2% | +$155K | 0.09% | 241 |
|
|
2018
Q3 | $5.85M | Buy |
10,104
+500
| +5% | +$284K | 0.07% | 284 |
|
|
2018
Q2 | $5.63M | Buy |
9,604
+4,401
| +85% | +$2.64M | 0.07% | 295 |
|
|
2018
Q1 | $3.13M | Buy |
5,203
+1,493
| +40% | +$876K | 0.04% | 416 |
|
|
2017
Q4 | $2.07M | Sell |
3,710
-200
| -5% | -$113K | 0.03% | 526 |
|
|
2017
Q3 | $2.29M | Buy |
3,910
+2,760
| +240% | +$1.61M | 0.03% | 527 |
|
|
2017
Q2 | $690K | Buy |
1,150
+800
| +229% | +$479K | 0.01% | 773 |
|
|
2017
Q1 | $210K | Buy |
+350
| New | +$191K | ﹤0.01% | 912 |
|
Other funds holding GHC
MAP
WCM
Martingale Asset Management's GHC Position: Q2 2026 in Review
Martingale Asset Management held its Graham Holdings Company (GHC) position steady in Q2 2026 at 2,851 shares worth $3.25M. The position accounts for 0.08% of the portfolio, ranked #273.
Martingale Asset Management first reported a position in GHC in Q1 2017 and has held it in 34 quarters since. The position peaked at $18.7M in Q3 2019. 337 funds tracked by Wall St. Rank hold GHC as of Q2 2026.
- Martingale Asset Management held 2,851 shares of Graham Holdings Company worth $3.25M as of Q2 2026.
- Martingale Asset Management left its Graham Holdings Company share count unchanged in Q2 2026.
- Graham Holdings Company made up 0.08% of Martingale Asset Management's portfolio in Q2 2026, its #273 holding.
- Martingale Asset Management first reported a position in Graham Holdings Company in Q1 2017 and has held it in 34 quarters since.
- Martingale Asset Management's Graham Holdings Company position peaked at $18.7M in Q3 2019.
- 337 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.
Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.