State Street Corp reports 1.88% decrease in ownership of WPOB / Graham Holdings Company

Graham Holdings Company

DE ˙ DB ˙ US3846371041

945,00 € 0,00 (0,00%)

2026-06-03
DEL PRIS

Security	DE:WPOB / Graham Holdings Company
Institution	State Street Corp
Latest Disclosed Ownership	124,555 shares
Latest Disclosed Value	$ 131,687,019

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 124,555 shares of Graham Holdings Company (DE:WPOB) valued at $113,967,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 126,942 shares of Graham Holdings Company. This represents a change in shares of -1.88% during the quarter. The current value of the position is $117,704,475 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	GRAHAM HLDGS	COM CL B	384637104	124,555	-2,387	-1.88	131,687	-5.57	0.0045
2026-02-13	2025-12-31	13F	GRAHAM HLDGS	COM CL B	384637104	126,942	-2,158	-1.67	139,458	-8.25	0.0047
2025-11-14	2025-09-30	13F	GRAHAM HLDGS	COM CL B	384637104	129,100	-6,073	-4.49	151,991	18.84	0.0053
2025-08-14	2025-06-30	13F	GRAHAM HLDGS	COM CL B	384637104	135,173	6,021	4.66	127,897	3.06	0.0048
2025-05-15	2025-03-31	13F	GRAHAM HLDGS	COM CL B	384637104	129,152	4,172	3.34	124,097	13.88	0.0051
2025-02-14	2024-12-31	13F	GRAHAM HLDGS	COM CL B	384637104	124,980	262	0.21	108,973	6.33	0.0043
2024-11-14	2024-09-30	13F	GRAHAM HLDGS	COM CL B	384637104	124,718	-2,833	-2.22	102,483	14.86	0.0042
2024-08-14	2024-06-30	13F	GRAHAM HLDGS	COM CL B	384637104	127,551	-1,287	-1.00	89,228	-9.79	0.0039
2024-05-15	2024-03-31	13F	GRAHAM HLDGS	COM CL B	384637104	128,838	-321	-0.25	98,906	9.94	0.0044
2024-02-14	2023-12-31	13F	GRAHAM HLDGS	COM CL B	384637104	129,159	2,822	2.23	89,962	22.14	0.0044
2023-11-14	2023-09-30	13F	GRAHAM HLDGS	COM CL B	384637104	126,337	-2,890	-2.24	73,654	-0.27	0.0041
2023-08-14	2023-06-30	13F	GRAHAM HLDGS	COM CL B	384637104	129,227	-3,919	-2.94	73,851	-6.91	0.0039
2023-05-15	2023-03-31	13F	GRAHAM HLDGS	COM CL B	384637104	133,146	1,334	1.01	79,334	-0.39	0.0045
2023-05-15	2022-12-31	13F/A-99	GRAHAM HLDGS	COM CL B	384637104	131,812	2,156	1.66	79,642	14.18	0.0047
2023-05-15	2022-12-31	13F	GRAHAM HLDGS	COM CL B	384637104	131,812	2,156		79,642		0.0047
2022-11-15	2022-09-30	13F	GRAHAM HLDGS	COM CL B	384637104	129,656	1,683	1.32	69,752	-3.84	0.0044
2022-08-15	2022-06-30	13F	GRAHAM HLDGS	COM CL B	384637104	127,973	-1,422	-1.10	72,540	-8.32	0.0043
2022-05-16	2022-03-31	13F	GRAHAM HLDGS	COM CL B	384637104	129,395	4,142	3.31	79,121	0.30	0.0039
2022-02-14	2021-12-31	13F	GRAHAM HLDGS	COM CL B	384637104	125,253	2,492	2.03	78,888	9.07	0.0037
2021-11-15	2021-09-30	13F	GRAHAM HLDGS	COM CL B	384637104	122,761	-1,930	-1.55	72,326	-8.50	0.0038
2021-08-16	2021-06-30	13F	GRAHAM HLDGS	COM CL B	384637104	124,691	27,689	28.54	79,042	44.88	0.0042
2021-07-09	2021-03-31	13F/A-1	GRAHAM HLDGS	COM CL B	384637104	97,002	3,175	3.38	54,558	9.02	0.0031
2021-05-17	2021-03-31	13F	GRAHAM HLDGS	COM CL B	384637104	97,002	3,175		54,558		0.0031
2021-02-16	2020-12-31	13F	GRAHAM HLDGS	COM CL B	384637104	93,827	-7,102	-7.04	50,045	22.70	0.0031
2020-11-10	2020-09-30	13F	GRAHAM HLDGS	COM CL B	384637104	100,929	-6,693	-6.22	40,786	10.59	0.0028
2020-08-14	2020-06-30	13F	GRAHAM HLDGS	COM CL B	384637104	107,622	-5,928	-5.22	36,879	-4.80	0.0027
2020-06-19	2020-03-31	13F/A-1	GRAHAM HLDGS	COM CL B	384637104	113,550	-1,771	-1.54	38,740	-47.43	0.0034
2020-05-11	2020-03-31	13F	GRAHAM HLDGS	COM CL B	384637104	113,550	-1,771		38,740		3,402.1520
2020-02-06	2019-12-31	13F	GRAHAM HLDGS	COM	384637104	115,321	-3,457	-2.91	73,689	-6.49	0.0050
2019-11-14	2019-09-30	13F	GRAHAM HLDGS	COM	384637104	118,778	194	0.16	78,803	-3.70	0.0059
2019-08-14	2019-06-30	13F	GRAHAM HLDGS	COM	384637104	118,584	4,360	3.82	81,827	4.86	0.0061
2019-05-15	2019-03-31	13F	GRAHAM HLDGS	COM	384637104	114,224	7,860	7.39	78,036	14.53	0.0061
2019-02-12	2018-12-31	13F	GRAHAM HLDGS	COM	384637104	106,364	-13,261	-11.09	68,135	-1.69	0.0062
2018-11-09	2018-09-30	13F	GRAHAM HOLDINGS	Common equity shares	384637104	119,625	-1,093	-0.91	69,303	-2.06	0.0053
2018-08-14	2018-06-30	13F	GRAHAM HOLDINGS	Common equity shares	384637104	120,718	-5,715	-4.52	70,758	-7.07	0.0059
2018-05-15	2018-03-31	13F	GRAHAM HOLDINGS	Common equity shares	384637104	126,433	-3,553	-2.73	76,140	4.89	0.0065
2018-02-14	2017-12-31	13F	GRAHAM HOLDINGS	Common equity shares	384637104	129,986	2,481	1.95	72,588	-2.72	0.0058
2017-11-14	2017-09-30	13F	GRAHAM HOLDINGS	Common equity shares	384637104	127,505	4,169	3.38	74,615	0.88	0.0064
2017-08-14	2017-06-30	13F	GRAHAM HOLDINGS	Common equity shares	384637104	123,336	7,756	6.71	73,967	6.73	0.0065
2017-05-15	2017-03-31	13F	GRAHAM HOLDINGS	Common equity shares	384637104	115,580	2,608	2.31	69,300	19.83	0.0062
2017-02-09	2016-12-31	13F	GRAHAM HOLDINGS	Common equity shares	384637104	112,972	-2,750	-2.38	57,832	3.83	0.0054
2017-01-13	2016-09-30	13F/A-1	GRAHAM HOLDINGS	Common equity shares	384637104	115,722	7,101	6.54	55,699	4.74	0.0056
2016-11-14	2016-09-30	13F	GRAHAM HOLDINGS	Common equity shares	384637104	115,722			55,699
2016-08-12	2016-06-30	13F	GRAHAM HOLDINGS	Common equity shares	384637104	108,621	1,034	0.96	53,180	2.99	0.0057
2016-05-20	2016-03-31	13F/A-1	GRAHAM HOLDINGS	Common equity shares	384637104	107,587	2,719	2.59	51,637	1.56	0.0056
2016-05-12	2016-03-31	13F	GRAHAM HOLDINGS	Common equity shares	384637104	107,587			51,637
2016-02-16	2015-12-31	13F	GRAHAM HOLDINGS	Common equity shares	384637104	104,868	1,745	1.69	50,846	-14.56	0.0056
2015-11-16	2015-09-30	13F	GRAHAM HOLDINGS	Common equity shares	384637104	103,123	1,443	1.42	59,509	-45.57	0.0069
2015-08-13	2015-06-30	13F	GRAHAM HOLDINGS	Common equity shares	384637104	101,680	-4,007	-3.79	109,323	-1.45	0.0117
2015-05-15	2015-03-31	13F	GRAHAM HOLDINGS	Common equity shares	384637104	105,687	5,706	5.71	110,932	28.47	0.0114
2015-02-11	2014-12-31	13F	GRAHAM HOLDINGS	Common equity shares	384637104	99,981	-5,242	-4.98	86,347	17.29	0.0086
2014-11-12	2014-09-30	13F/A-1	GRAHAM HOLDINGS	Common equity shares	384637104	105,223	-42,071	-28.56	73,617	-30.40	0.0079
2014-11-10	2014-09-30	13F	GRAHAM HOLDINGS	Common equity shares	384637104	105,223			73,617
2014-08-12	2014-06-30	13F	GRAHAM HOLDINGS	Common equity shares	384637104	147,294	-699	-0.47	105,777	1.56	0.0114
2014-05-15	2014-03-31	13F/A-1	GRAHAM HOLDINGS	Common equity shares	384637104	147,993	-13,498	-8.36	104,151	-2.77	0.0118
2014-05-13	2014-03-31	13F	GRAHAM HOLDINGS	Common equity shares	384637104	147,993			104,151
2014-02-06	2013-12-31	13F/A-1	GRAHAM HOLDINGS	Common equity shares	384637104	161,491	-4,430	-2.67	107,116	5.60	0.0119
2014-02-06	2013-12-31	13F	GRAHAM HOLDINGS	Common equity shares	384637104	173,006			63,196
2013-11-12	2013-09-30	13F	WASHINGTON POST -CL B	Common equity shares	939640108	165,921	8,087	5.12	101,434	32.85	0.0125
2013-08-08	2013-06-30	13F	WASHINGTON POST -CL B	Common equity shares	939640108	157,834	157,834		76,351		0.0100

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.