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Southeastern Asset Management’s Graham Holdings Company GHC Stock Holding History

Southeastern Asset 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
Q1 		$39.9M Buy
37,760
+2,039
+6% +$2.25M 1.96% 18
2025
Q4 		$39.2M Buy
35,721
+364
+1% +$389K 1.75% 20
2025
Q3 		$41.6M Sell
35,357
-7,542
-18% -$7.8M 2.12% 18
2025
Q2 		$40.6M Sell
42,899
-12,258
-22% -$11.6M 2.05% 19
2025
Q1 		$53M Sell
55,157
-3,902
-7% -$3.63M 2.82% 14
2024
Q4 		$51.5M Sell
59,059
-13,747
-19% -$12M 2.43% 17
2024
Q3 		$59.8M Sell
72,806
-9,490
-12% -$7.2M 2.82% 14
2024
Q2 		$57.6M Sell
82,296
-5,455
-6% -$3.99M 2.51% 15
2024
Q1 		$67.4M Buy
87,751
+439
+0.5% +$314K 2.59% 16
2023
Q4 		$60.8M Sell
87,312
-1,864
-2% -$1.16M 2.34% 18
2023
Q3 		$52M Sell
89,176
-652
-0.7% -$378K 1.93% 19
2023
Q2 		$51.3M Sell
89,828
-24,207
-21% -$14M 1.81% 22
2023
Q1 		$67.9M Sell
114,035
-1,698
-1% -$1.06M 2.3% 22
2022
Q4 		$69.9M Sell
115,733
-139,685
-55% -$85.2M 2.45% 20
2022
Q3 		$137M Sell
255,418
-3,221
-1% -$1.84M 3.46% 14
2022
Q2 		$147M Sell
258,639
-27,159
-10% -$16.2M 3.09% 15
2022
Q1 		$175M Sell
285,798
-14,070
-5% -$8.44M 3.09% 14
2021
Q4 		$189M Buy
299,868
+34,529
+13% +$20.3M 3.17% 14
2021
Q3 		$156M Buy
265,339
+46,904
+21% +$29.2M 2.97% 17
2021
Q2 		$138M Buy
218,435
+10,417
+5% +$6.71M 2.78% 16
2021
Q1 		$117M Sell
208,018
-13,864
-6% -$8.04M 2.5% 17
2020
Q4 		$118M Sell
221,882
-57,353
-21% -$25.4M 2.64% 16
2020
Q3 		$113M Sell
279,235
-29,255
-9% -$11.7M 2.91% 12
2020
Q2 		$106M Sell
308,490
-63,952
-17% -$22.5M 2.64% 15
2020
Q1 		$127M Sell
372,442
-87,184
-19% -$44.3M 3.02% 12
2019
Q4 		$294M Sell
459,626
-6,058
-1% -$3.87M 4.89% 8
2019
Q3 		$309M Sell
465,684
-546
-0.1% -$387K 5.39% 6
2019
Q2 		$322M Sell
466,230
-46,671
-9% -$32.6M 5.28% 6
2019
Q1 		$350M Sell
512,901
-137,208
-21% -$92M 5.05% 8
2018
Q4 		$416M Sell
650,109
-26,543
-4% -$16.4M 5.94% 5
2018
Q3 		$392M Sell
676,652
-19,566
-3% -$11.1M 4.7% 10
2018
Q2 		$408M Hold
696,218
– – 4.56% 11
2018
Q1 		$419M Buy
696,218
+8,736
+1% +$5.13M 5.13% 11
2017
Q4 		$384M Sell
687,482
-55,190
-7% -$31.3M 4.75% 9
2017
Q3 		$435M Sell
742,672
-23,752
-3% -$13.9M 5.23% 7
2017
Q2 		$460M Sell
766,424
-400
-0.1% -$240K 5.05% 8
2017
Q1 		$460M Sell
766,824
-1,547
-0.2% -$844K 4.67% 8
2016
Q4 		$393M Sell
768,371
-21,257
-3% -$10.4M 3.8% 8
2016
Q3 		$380M Buy
789,628
+80,144
+11% +$40.2M 3.64% 9
2016
Q2 		$347M Sell
709,484
-15,267
-2% -$7.44M 3.54% 9
2016
Q1 		$348M Buy
724,751
+21,699
+3% +$10.3M 3.33% 10
2015
Q4 		$341M Buy
703,052
+5,760
+0.8% +$3.13M 3.08% 13
2015
Q3 		$402M Sell
697,292
-422,517
-38% -$279M 3.4% 12
2015
Q2 		$727M Sell
1,119,809
-25,635
-2% -$16.2M 4.87% 8
2015
Q1 		$726M Sell
1,145,444
-70,764
-6% -$41.8M 4.56% 9
2014
Q4 		$635M Buy
1,216,208
+62,870
+5% +$31M 3.65% 11
2014
Q3 		$488M Buy
1,153,338
+158,067
+16% +$68M 2.66% 18
2014
Q2 		$432M Buy
995,271
+106,519
+12% +$44.3M 2.3% 17
2014
Q1 		$378M Sell
888,752
-10,261
-1% -$4.19M 2.05% 17
2013
Q4 		$360M Sell
899,013
-662
-0.1% -$256K 1.76% 18
2013
Q3 		$332M Sell
899,675
-7,778
-0.9% -$2.62M 1.66% 20
2013
Q2 		$265M Buy
+907,453
New +$251M 1.3% 21

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southeastern Asset Management's GHC Position: Q1 2026 in Review

Southeastern Asset Management increased its Graham Holdings Company (GHC) stake by 5.7% in Q1 2026, buying an estimated $2.25M and bringing the position to 37,760 shares worth $39.9M. The position accounts for 1.96% of the portfolio, ranked #18.

Southeastern Asset Management first reported a position in GHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $727M in Q2 2015. 328 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

  • Southeastern Asset Management held 37,760 shares of Graham Holdings Company worth $39.9M as of Q1 2026.
  • Southeastern Asset Management bought 2,039 Graham Holdings Company shares in Q1 2026, an estimated $2.25M.
  • Graham Holdings Company made up 1.96% of Southeastern Asset Management's portfolio in Q1 2026, its #18 holding.
  • Southeastern Asset Management first reported a position in Graham Holdings Company in Q2 2013 and has held it in 52 quarters since.
  • Southeastern Asset Management's Graham Holdings Company position peaked at $727M in Q2 2015.
  • 328 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

Based on Southeastern Asset Management's 13F filing for Q1 2026, filed 15 May 2026.