QCM
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QRG Capital Management’s Graham Holdings Company GHC Stock Holding History

QRG 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 		$1.05M Buy
920
+132
+17% +$148K 0.01% 612
2026
Q1 		$833K Buy
788
+124
+19% +$137K 0.01% 624
2025
Q4 		$730K Buy
664
+7
+1% +$7.48K 0.01% 641
2025
Q3 		$774K Sell
657
-170
-21% -$176K 0.01% 581
2025
Q2 		$783K Buy
827
+60
+8% +$56.5K 0.01% 666
2025
Q1 		$737K Buy
767
+105
+16% +$97.7K 0.01% 654
2024
Q4 		$577K Sell
662
-36
-5% -$31.5K 0.01% 731
2024
Q3 		$574K Buy
698
+85
+14% +$64.5K 0.01% 727
2024
Q2 		$429K Buy
613
+24
+4% +$17.5K 0.01% 775
2024
Q1 		$452K Buy
+589
New +$421K 0.01% 773

Other funds holding GHC

NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
LHP
Lexington Hill Partners Dallas, Texas $206M AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
DWM
Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return