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Morningstar Investment Services’s Graham Holdings Company GHC Stock Holding History

Morningstar Investment Services’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
2024
Q4 		– Sell
-2,546
Closed -$2.08M – 230
2024
Q3 		$2.08M Buy
2,546
+102
+4% +$77.4K 0.02% 171
2024
Q2 		$1.7M Buy
2,444
+27
+1% +$19.7K 0.02% 172
2024
Q1 		$1.83M Sell
2,417
-2,372
-50% -$1.7M 0.02% 165
2023
Q4 		$3.33M Buy
4,789
+2,475
+107% +$1.54M 0.02% 167
2023
Q3 		$1.36M Buy
2,314
+43
+2% +$24.9K 0.02% 166
2023
Q2 		$1.3M Buy
2,271
+129
+6% +$74.8K 0.02% 166
2023
Q1 		$1.26M Buy
2,142
+110
+5% +$68.4K 0.02% 165
2022
Q4 		$1.24M Buy
2,032
+34
+2% +$20.7K 0.02% 156
2022
Q3 		$1.23M Sell
1,998
-163
-8% -$93.2K 0.02% 153
2022
Q2 		$1.21M Buy
2,161
+452
+26% +$269K 0.02% 160
2022
Q1 		$1.04M Buy
1,709
+277
+19% +$166K 0.01% 176
2021
Q4 		$897K Buy
1,432
+250
+21% +$147K 0.01% 178
2021
Q3 		$705K Buy
1,182
+102
+9% +$63.6K 0.01% 177
2021
Q2 		$678K Buy
1,080
+177
+20% +$114K 0.01% 180
2021
Q1 		$520K Buy
+903
New +$523K 0.01% 178

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morningstar Investment Services's GHC Position: Q4 2024 in Review

Morningstar Investment Services sold out of Graham Holdings Company (GHC) in Q4 2024, closing a stake of 2,546 shares — an estimated $2.08M sold.

Morningstar Investment Services first reported a position in GHC in Q1 2021 and held it in 15 quarters. The position peaked at $3.33M in Q4 2023. 285 funds tracked by Wall St. Rank hold GHC as of Q4 2024.

  • Morningstar Investment Services reported no remaining Graham Holdings Company position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 2,546 Graham Holdings Company shares in Q4 2024, an estimated $2.08M.
  • Morningstar Investment Services first reported a position in Graham Holdings Company in Q1 2021 and held it in 15 quarters.
  • Morningstar Investment Services's Graham Holdings Company position peaked at $3.33M in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.