Graham Holdings Company
DE ˙ DB ˙ US3846371041
945,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:WPOB / Graham Holdings Company
InstitutionStifel Financial Corp
Latest Disclosed Ownership604 shares
Latest Disclosed Value $ 638,151
Stifel Financial Corp reports 6.93% decrease in ownership of WPOB / Graham Holdings Company

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 604 shares of Graham Holdings Company (DE:WPOB) valued at $552,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 649 shares of Graham Holdings Company. This represents a change in shares of -6.93% during the quarter. The current value of the position is $570,780 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)
2026-05-12 2026-03-31 13F GRAHAM HLDGS COM CL B 384637104 604 -45 -6.93 638 -10.39 0.0001
2026-02-13 2025-12-31 13F GRAHAM HLDGS COM CL B 384637104 649 28 4.51 713 -2.60 0.0006
2025-11-12 2025-09-30 13F GRAHAM HLDGS COM CL B 384637104 621 10 1.64 732 26.47 0.0007
2025-08-14 2025-06-30 13F GRAHAM HLDGS COM CL B 384637104 611 -13 -2.08 578 -3.51 0.0006
2025-05-14 2025-03-31 13F GRAHAM HLDGS COM CL B 384637104 624 1 0.16 600 10.31 0.0006
2025-02-13 2024-12-31 13F GRAHAM HLDGS COM CL B 384637104 623 11 1.80 543 8.17 0.0006
2024-11-14 2024-09-30 13F GRAHAM HLDGS COM CL B 384637104 612 -5 -0.81 503 16.47 0.0005
2024-08-13 2024-06-30 13F GRAHAM HLDGS COM CL B 384637104 617 29 4.93 432 -4.43 0.0005
2024-05-14 2024-03-31 13F GRAHAM HLDGS COM CL B 384637104 588 9 1.55 451 11.91 0.0005
2024-02-12 2023-12-31 13F GRAHAM HLDGS COM CL B 384637104 579 53 10.08 403 31.70 0.0005
2023-11-13 2023-09-30 13F GRAHAM HLDGS COM CL B 384637104 526 -1 -0.19 306 1.66 0.0004
2023-08-14 2023-06-30 13F GRAHAM HLDGS COM CL B 384637104 527 -7 -1.31 301 -5.35 0.0004
2023-05-12 2023-03-31 13F GRAHAM HLDGS COM CL B 384637104 534 11 2.10 318 0.63 0.0005
2023-02-13 2022-12-31 13F GRAHAM HLDGS COM CL B 384637104 523 22 4.39 316 17.04 0.0005
2022-11-14 2022-09-30 13F GRAHAM HLDGS COM CL B 384637104 501 -133 -20.98 270 -24.79 0.0004
2022-08-15 2022-06-30 13F GRAHAM HLDGS COM CL B 384637104 634 1 0.16 359 -7.24 0.0006
2022-05-13 2022-03-31 13F GRAHAM HLDGS COM CL B 384637104 633 38 6.39 387 3.48 0.0005
2022-02-14 2021-12-31 13F GRAHAM HLDGS COM CL B 384637104 595 -21 -3.41 374 3.31 0.0005
2021-11-15 2021-09-30 13F GRAHAM HLDGS COM CL B 384637104 616 -4 -0.65 362 -7.89 0.0005
2021-08-13 2021-06-30 13F GRAHAM HLDGS COM CL B 384637104 620 22 3.68 393 16.96 0.0006
2021-05-14 2021-03-31 13F GRAHAM HLDGS COM CL B 384637104 598 55 10.13 336 15.86 0.0006
2021-02-12 2020-12-31 13F GRAHAM HLDGS COM CL B 384637104 543 -60 -9.95 290 19.34 0.0005
2020-11-16 2020-09-30 13F GRAHAM HLDGS COM CL B 384637104 603 -55 -8.36 243 8.00 0.0005
2020-08-14 2020-06-30 13F GRAHAM HLDGS COM CL B 384637104 658 20 3.13 225 3.69 0.0005
2020-05-14 2020-03-31 13F GRAHAM HLDGS COM CL B 384637104 638 -71 -10.01 217 -51.99 0.0006
2020-02-13 2019-12-31 13F GRAHAM HLDGS COM 384637104 709 709 452 0.0009
2015-11-16 2015-09-30 13F GRAHAM HLDGS COM 384637104 0 -326 -100.00 0 -100.00
2015-08-17 2015-06-30 13F/A-1 GRAHAM HLDGS COM 384637104 326 47 16.85 351 19.80 0.0018
2015-08-17 2015-06-30 13F GRAHAM HLDGS COM 384637104 326 351
2015-05-14 2015-03-31 13F GRAHAM HLDGS COM 384637104 279 279 293 0.0016
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.