Weik Capital Management’s Graham Holdings Company GHC Stock Holding History

Weik 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 Q1	$529K	Hold	500	–	–	0.21%	69
2025 Q4	$549K	Hold	500	–	–	0.21%	69
2025 Q3	$589K	Hold	500	–	–	0.22%	68
2025 Q2	$473K	Hold	500	–	–	0.19%	74
2025 Q1	$480K	Hold	500	–	–	0.2%	73
2024 Q4	$436K	Hold	500	–	–	0.18%	75
2024 Q3	$411K	Hold	500	–	–	0.17%	77
2024 Q2	$350K	Hold	500	–	–	0.15%	79
2024 Q1	$384K	Hold	500	–	–	0.16%	76
2023 Q4	$348K	Hold	500	–	–	0.16%	77
2023 Q3	$292K	Hold	500	–	–	0.14%	84
2023 Q2	$286K	Hold	500	–	–	0.14%	88
2023 Q1	$298K	Hold	500	–	–	0.14%	87
2022 Q4	$302K	Hold	500	–	–	0.14%	87
2022 Q3	$269K	Hold	500	–	–	0.13%	88
2022 Q2	$283K	Hold	500	–	–	0.13%	93
2022 Q1	$306K	Hold	500	–	–	0.12%	97
2021 Q4	$315K	Hold	500	–	–	0.12%	96
2021 Q3	$295K	Hold	500	–	–	0.12%	100
2021 Q2	$317K	Hold	500	–	–	0.12%	104
2021 Q1	$281K	Hold	500	–	–	0.12%	103
2020 Q4	$267K	Hold	500	–	–	0.12%	101
2020 Q3	$202K	Buy	+500	New	+$200K	0.1%	105
2020 Q1	–	Sell	-500	Closed	-$319K	–	112
2019 Q4	$319K	Hold	500	–	–	0.14%	100
2019 Q3	$332K	Hold	500	–	–	0.16%	95
2019 Q2	$345K	Hold	500	–	–	0.17%	96
2019 Q1	$342K	Hold	500	–	–	0.17%	94
2018 Q4	$320K	Hold	500	–	–	0.17%	91
2018 Q3	$290K	Hold	500	–	–	0.14%	110
2018 Q2	$293K	Hold	500	–	–	0.14%	106
2018 Q1	$301K	Hold	500	–	–	0.14%	110
2017 Q4	$279K	Hold	500	–	–	0.13%	111
2017 Q3	$293K	Hold	500	–	–	0.14%	106
2017 Q2	$300K	Hold	500	–	–	0.16%	97
2017 Q1	$300K	Hold	500	–	–	0.16%	97
2016 Q4	$256K	Sell	500 -18	-3%	-$8.77K	0.14%	99
2016 Q3	$249K	Hold	518	–	–	0.14%	102
2016 Q2	$254K	Hold	518	–	–	0.15%	97
2016 Q1	$249K	Buy	+518	New	+$247K	0.15%	97
2015 Q3	–	Sell	-497	Closed	-$323K	–	105
2015 Q2	$323K	Hold	497	–	–	0.19%	85
2015 Q1	$315K	Hold	497	–	–	0.18%	88
2014 Q4	$259K	Hold	497	–	–	0.15%	97
2014 Q3	$210K	Hold	497	–	–	0.13%	102
2014 Q2	$215K	Hold	497	–	–	0.13%	103
2014 Q1	$211K	Buy	+497	New	+$203K	0.13%	100

Other funds holding GHC

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weik Capital Management's GHC Position: Q1 2026 in Review

Weik Capital Management held its Graham Holdings Company (GHC) position steady in Q1 2026 at 500 shares worth $529K. The position accounts for 0.21% of the portfolio, ranked #69.

Weik Capital Management first reported a position in GHC in Q1 2014 and has held it in 45 quarters since. The position peaked at $589K in Q3 2025. 328 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

Weik Capital Management held 500 shares of Graham Holdings Company worth $529K as of Q1 2026.
Weik Capital Management left its Graham Holdings Company share count unchanged in Q1 2026.
Graham Holdings Company made up 0.21% of Weik Capital Management's portfolio in Q1 2026, its #69 holding.
Weik Capital Management first reported a position in Graham Holdings Company in Q1 2014 and has held it in 45 quarters since.
Weik Capital Management's Graham Holdings Company position peaked at $589K in Q3 2025.
328 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.