Graham Hldgs shares owned by Geode Capital Management
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Graham Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Graham Hldgs held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Graham Hldgs by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $68M | 88k | 767.78 |
2023-09-30 | $44M | 76k | 583.07 |
2023-06-30 | $43M | 76k | 571.48 |
2023-03-31 | $43M | 72k | 595.84 |
2022-12-31 | $42M | 70k | 604.20 |
2022-09-30 | $36M | 68k | 537.97 |
2022-06-30 | $38M | 68k | 566.84 |
2022-03-31 | $42M | 69k | 611.47 |
2021-12-31 | $42M | 67k | 629.82 |
2021-09-30 | $39M | 67k | 589.15 |
2021-06-30 | $45M | 71k | 633.90 |
2021-03-31 | $29M | 51k | 562.43 |
2020-12-31 | $26M | 49k | 533.38 |
2020-09-30 | $19M | 47k | 404.11 |
2020-06-30 | $17M | 48k | 342.65 |
2020-03-31 | $12M | 50k | 250.00 |
2019-12-31 | $31M | 48k | 638.98 |
2019-09-30 | $32M | 48k | 663.43 |
2019-06-30 | $33M | 48k | 690.03 |
2019-03-31 | $31M | 45k | 683.16 |
2018-12-31 | $27M | 43k | 640.57 |
2018-09-30 | $24M | 41k | 579.29 |
2018-06-30 | $24M | 40k | 586.10 |
2018-03-31 | $24M | 41k | 602.25 |
2017-12-31 | $22M | 40k | 557.97 |
2017-09-30 | $23M | 39k | 585.08 |
2017-06-30 | $23M | 39k | 599.64 |
2017-03-31 | $22M | 37k | 599.54 |
2016-12-31 | $18M | 34k | 511.95 |
2016-09-30 | $14M | 30k | 481.35 |
2016-06-30 | $14M | 29k | 489.51 |
2016-03-31 | $13M | 28k | 479.98 |
2015-12-31 | $13M | 27k | 473.68 |
2015-09-30 | $15M | 26k | 573.77 |
2015-06-30 | $17M | 26k | 649.54 |
2015-03-31 | $26M | 25k | 1049.63 |
2014-12-31 | $19M | 22k | 863.71 |
2014-09-30 | $15M | 21k | 699.57 |
2014-06-30 | $23M | 32k | 717.79 |
2014-03-31 | $24M | 34k | 703.53 |
2013-12-31 | $25M | 38k | 663.19 |