Graham Holdings Company
US ˙ NYSE ˙ US3846371041

SecurityGHC / Graham Holdings Company
InstitutionCitigroup Inc
Latest Disclosed Ownership2,598 shares
Latest Disclosed Value $ 2,746,762
Citigroup Inc reports 37.61% increase in ownership of GHC / Graham Holdings Company

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 2,598 shares of Graham Holdings Company (US:GHC) valued at $2,746,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,888 shares of Graham Holdings Company. This represents a change in shares of 37.61% during the quarter. The current value of the position is $2,859,021 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F GRAHAM HLDGS COM CL B 384637104 2,598 710 37.61 2,747 32.40 0.0006
2026-02-13 2025-12-31 13F GRAHAM HLDGS COM CL B 384637104 1,888 322 20.56 2,074 12.53 0.0009
2025-11-10 2025-09-30 13F GRAHAM HLDGS COM CL B 384637104 1,566 -605 -27.87 1,844 -10.27 0.0008
2025-08-11 2025-06-30 13F GRAHAM HLDGS COM CL B 384637104 2,171 -1,075 -33.12 2,054 -34.12 0.0010
2025-05-12 2025-03-31 13F GRAHAM HLDGS COM CL B 384637104 3,246 -458 -12.37 3,119 -3.44 0.0016
2025-02-12 2024-12-31 13F GRAHAM HLDGS COM CL B 384637104 3,704 257 7.46 3,230 14.02 0.0019
2024-11-12 2024-09-30 13F GRAHAM HLDGS COM CL B 384637104 3,447 1,795 108.66 2,832 145.19 0.0016
2024-08-12 2024-06-30 13F GRAHAM HLDGS COM CL B 384637104 1,652 -1,290 -43.85 1,156 -48.85 0.0007
2024-05-10 2024-03-31 13F GRAHAM HLDGS COM CL B 384637104 2,942 1,763 149.53 2,259 175.03 0.0015
2024-02-09 2023-12-31 13F GRAHAM HLDGS COM CL B 384637104 1,179 526 80.55 821 116.05 0.0006
2023-12-06 2023-09-30 13F/A-1 GRAHAM HLDGS COM CL B 384637104 653 -1,575 -70.69 381 -70.15 0.0003
2023-11-09 2023-09-30 13F GRAHAM HLDGS COM CL B 384637104 653 -1,575 381 0.0001
2023-08-10 2023-06-30 13F GRAHAM HLDGS COM CL B 384637104 2,228 828 59.14 1,273 52.64 0.0008
2023-05-11 2023-03-31 13F GRAHAM HLDGS COM CL B 384637104 1,400 55 4.09 834 2.71 0.0006
2023-02-09 2022-12-31 13F GRAHAM HLDGS COM CL B 384637104 1,345 -385 -22.25 813 -12.78 0.0006
2022-11-10 2022-09-30 13F GRAHAM HLDGS COM CL B 384637104 1,730 347 25.09 931 18.75 0.0007
2022-08-10 2022-06-30 13F GRAHAM HLDGS COM CL B 384637104 1,383 159 12.99 784 4.67 0.0006
2022-05-12 2022-03-31 13F GRAHAM HLDGS COM CL B 384637104 1,224 -846 -40.87 749 -42.56 0.0005
2022-02-10 2021-12-31 13F GRAHAM HLDGS COM CL B 384637104 2,070 216 11.65 1,304 19.41 0.0007
2021-11-10 2021-09-30 13F GRAHAM HLDGS COM CL B 384637104 1,854 76 4.27 1,092 -3.11 0.0006
2021-08-10 2021-06-30 13F GRAHAM HLDGS COM CL B 384637104 1,778 248 16.21 1,127 30.89 0.0007
2021-05-13 2021-03-31 13F GRAHAM HLDGS COM CL B 384637104 1,530 389 34.09 861 41.61 0.0006
2021-02-11 2020-12-31 13F GRAHAM HLDGS COM CL B 384637104 1,141 -22 -1.89 608 29.36 0.0004
2020-11-12 2020-09-30 13F GRAHAM HLDGS COM CL B 384637104 1,163 -3,281 -73.83 470 -69.14 0.0003
2020-08-12 2020-06-30 13F GRAHAM HLDGS COM CL B 384637104 4,444 3,230 266.06 1,523 267.87 0.0012
2020-05-12 2020-03-31 13F GRAHAM HLDGS COM CL B 384637104 1,214 -4,578 -79.04 414 -88.81 0.0004
2020-02-12 2019-12-31 13F GRAHAM HLDGS COM 384637104 5,792 2,493 75.57 3,701 69.07 0.0027
2019-11-08 2019-09-30 13F GRAHAM HLDGS COM 384637104 3,299 -803 -19.58 2,189 -22.65 0.0017
2019-08-12 2019-06-30 13F GRAHAM HLDGS COM 384637104 4,102 1,683 69.57 2,830 71.31 0.0023
2019-05-13 2019-03-31 13F GRAHAM HLDGS COM 384637104 2,419 330 15.80 1,652 23.47 0.0016
2019-02-12 2018-12-31 13F GRAHAM HLDGS COM 384637104 2,089 -163 -7.24 1,338 2.53 0.0014
2018-11-13 2018-09-30 13F GRAHAM HLDGS COM 384637104 2,252 -101 -4.29 1,305 -5.37 0.0012
2018-08-10 2018-06-30 13F GRAHAM HLDGS COM 384637104 2,353 299 14.56 1,379 11.48 0.0013
2018-05-11 2018-03-31 13F GRAHAM HLDGS COM 384637104 2,054 -1,601 -43.80 1,237 -39.39 0.0010
2018-02-12 2017-12-31 13F GRAHAM HLDGS COM 384637104 3,655 255 7.50 2,041 2.61 0.0016
2017-11-13 2017-09-30 13F GRAHAM HLDGS COM 384637104 3,400 450 15.25 1,989 12.44 0.0016
2017-08-11 2017-06-30 13F GRAHAM HLDGS COM 384637104 2,950 1,417 92.43 1,769 92.49 0.0016
2017-05-12 2017-03-31 13F GRAHAM HLDGS COM 384637104 1,533 -8,366 -84.51 919 -81.87 0.0008
2017-02-10 2016-12-31 13F GRAHAM HLDGS COM 384637104 9,899 7,578 326.50 5,068 353.72 0.0046
2016-11-10 2016-09-30 13F GRAHAM HLDGS COM 384637104 2,321 1,585 215.35 1,117 210.28 0.0010
2016-08-12 2016-06-30 13F GRAHAM HLDGS COM 384637104 736 -48 -6.12 360 -4.26 0.0004
2016-05-13 2016-03-31 13F GRAHAM HLDGS COM 384637104 784 -257 -24.69 376 -25.54 0.0004
2016-02-12 2015-12-31 13F GRAHAM HLDGS COM 384637104 1,041 -726 -41.09 505 -50.49 0.0005
2015-11-13 2015-09-30 13F GRAHAM HLDGS COM 384637104 1,767 -541 -23.44 1,020 -58.89 0.0010
2015-08-13 2015-06-30 13F GRAHAM HLDGS COM 384637104 2,308 327 16.51 2,481 19.34 0.0022
2015-05-14 2015-03-31 13F GRAHAM HLDGS COM 384637104 1,981 549 38.34 2,079 68.07 0.0020
2015-02-17 2014-12-31 13F GRAHAM HLDGS COM 384637104 1,432 148 11.53 1,237 37.75 0.0011
2014-11-14 2014-09-30 13F GRAHAM HLDGS COM 384637104 1,284 -720 -35.93 898 -37.60 0.0008
2014-08-14 2014-06-30 13F GRAHAM HLDGS COM 384637104 2,004 -52 -2.53 1,439 -0.55 0.0014
2014-05-15 2014-03-31 13F GRAHAM HLDGS COM 384637104 2,056 407 24.68 1,447 32.27 0.0015
2014-02-14 2013-12-31 13F GRAHAM HLDGS COM 384637104 1,649 116 7.57 1,094 16.63 0.0010
2013-11-14 2013-09-30 13F WASHINGTON POST CL B 939640108 1,533 -509 -24.93 938 -5.06 0.0009
2013-08-14 2013-06-30 13F WASHINGTON POST CL B 939640108 2,042 2,042 988 0.0010
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.