Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

GHCGHC
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in GRAHAM HLDGS CO

GEODE CAPITAL MANAGEMENT, LLC holds 87,767 shares of GHC (GRAHAM HLDGS CO), worth $92.8M as of 2026-Q1. The position was increased (+0.7% shares). GHC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$92.8M

Current Shares

87,767

Total Value Change

+$65.4M

Total Shares Change

+44,932

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
87,767
+0.7%
$92.8M0.0%$1,053.81
30
2025-Q4
Increased
87,169
+3.7%
$95.8M0.0%$1,093.24
31
2025-Q3
Increased
84,064
+0.9%
$99M0.0%$1,169.38
30
2025-Q2
Increased
83,330
+1.6%
$78.9M0.0%$937.91
30
2025-Q1
Increased
81,982
+3.7%
$78.8M0.0%$950.60
31
2024-Q4
Decreased
79,089
-2.1%
$69M0.0%$860.94
0
2024-Q3
Decreased
80,778
-10.8%
$66.4M0.0%$809.66
0
2024-Q2
Increased
90,575
+2.9%
$63.4M0.0%$687.77
30
2024-Q1
Increased
88,009
+3.4%
$67.6M0.0%$752.92
31
2023-Q4
Increased
85,105
+12.0%
$59.3M0.0%$681.54
33
2023-Q3
Increased
75,985
+0.5%
$44.3M0.0%$568.89
29
2023-Q2
Increased
75,625
+4.6%
$43.2M0.0%$556.00
31
2023-Q1
Increased
72,314
+3.4%
$43.1M0.0%$578.09
30
2022-Q4
Increased
69,912
+3.6%
$42.2M0.0%$584.73
30
2022-Q3
Decreased
67,480
-0.0%
$36.3M0.0%$519.17
0
2022-Q2
Decreased
67,490
-1.6%
$38.3M0.0%$545.51
0
2022-Q1
Increased
68,625
+2.1%
$42M0.0%$586.95
30
2021-Q4
Increased
67,221
+0.6%
$42.3M0.0%$602.96
29
2021-Q3
Decreased
66,842
-5.9%
$39.4M0.0%$562.57
0
2021-Q2
Increased
71,065
+40.2%
$45M0.0%$603.89
39
2021-Q1
Increased
50,673
+3.3%
$28.5M0.0%$534.54
30
2020-Q4
Increased
49,072
+4.4%
$26.2M0.0%$505.62
30
2020-Q3
Decreased
46,995
-2.9%
$19M0.0%$381.72
0
2020-Q2
Decreased
48,396
-2.2%
$16.6M0.0%$322.33
0
2020-Q1
Increased
49,489
+2.6%
$16.9M0.0%$319.64
29
2019-Q4
Decreased
48,214
-0.2%
$30.8M0.0%$597.06
0
2019-Q3
Increased
48,302
+0.1%
$32M0.0%$618.58
29
2019-Q2
Increased
48,253
+7.9%
$33.3M0.0%$642.15
31
2019-Q1
Increased
44,723
+4.4%
$30.6M0.0%$634.52
30
2018-Q4
New
42,835
-
$27.4M0.0%$593.71
40

Other major holders of GHC: BlackRock, Inc.

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