Roundview Capital
GHC icon

Roundview Capital’s Graham Holdings Company GHC Stock Holding History

Roundview 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
2026
Q3 		$1.99M Hold
1,750
– – 0.11% 151
2026
Q2 		$2M Sell
1,750
-397
-18% -$446K 0.11% 155
2026
Q1 		$2.27M Hold
2,147
– – 0.14% 142
2025
Q4 		$2.36M Hold
2,147
– – 0.15% 136
2025
Q3 		$2.53M Sell
2,147
-11
-0.5% -$11.4K 0.16% 128
2025
Q2 		$2.04M Hold
2,158
– – 0.14% 144
2025
Q1 		$2.07M Sell
2,158
-559
-21% -$520K 0.15% 138
2024
Q4 		$2.37M Sell
2,717
-12
-0.4% -$10.5K 0.17% 131
2024
Q3 		$2.24M Sell
2,729
-2
-0.1% -$1.52K 0.16% 137
2024
Q2 		$1.91M Sell
2,731
-6
-0.2% -$4.38K 0.15% 137
2024
Q1 		$2.1M Hold
2,737
– – 0.17% 126
2023
Q4 		$1.91M Hold
2,737
– – 0.18% 124
2023
Q3 		$1.6M Hold
2,737
– – 0.16% 137
2023
Q2 		$1.56M Hold
2,737
– – 0.15% 141
2023
Q1 		$1.63M Sell
2,737
-13
-0.5% -$8.08K 0.17% 136
2022
Q4 		$1.66M Hold
2,750
– – 0.19% 131
2022
Q3 		$1.48M Hold
2,750
– – 0.19% 127
2022
Q2 		$1.56M Hold
2,750
– – 0.19% 130
2022
Q1 		$1.68M Hold
2,750
– – 0.17% 132
2021
Q4 		$1.73M Hold
2,750
– – 0.17% 138
2021
Q3 		$1.62M Hold
2,750
– – 0.18% 134
2021
Q2 		$1.74M Hold
2,750
– – 0.19% 129
2021
Q1 		$1.55M Hold
2,750
– – 0.19% 129
2020
Q4 		$1.47M Buy
2,750
+1,753
+176% +$776K 0.2% 120
2020
Q3 		$403K Buy
+997
New +$400K 0.06% 199

Other funds holding GHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Roundview Capital's GHC Position: Q3 2026 in Review

Roundview Capital held its Graham Holdings Company (GHC) position steady in Q3 2026 at 1,750 shares worth $1.99M. The position accounts for 0.11% of the portfolio, ranked #151.

Roundview Capital first reported a position in GHC in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.53M in Q3 2025. 259 funds tracked by Wall St. Rank hold GHC as of Q3 2026.

  • Roundview Capital held 1,750 shares of Graham Holdings Company worth $1.99M as of Q3 2026.
  • Roundview Capital left its Graham Holdings Company share count unchanged in Q3 2026.
  • Graham Holdings Company made up 0.11% of Roundview Capital's portfolio in Q3 2026, its #151 holding.
  • Roundview Capital first reported a position in Graham Holdings Company in Q3 2020 and has held it in 25 quarters since.
  • Roundview Capital's Graham Holdings Company position peaked at $2.53M in Q3 2025.
  • 259 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.