Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  May Dept Stores Co Common (987200Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 0.01 SEC
2002   Q4 1,900 0.01 Reduce 9.52% <0.01 $22,980.00 $43,662,000 SEC
2002   Q3 2,100 0.01 Reduce 4.76% <0.01 $22,770.00 $47,817,000 SEC
2002   Q2 2,205 0.01 $32,930.16 $72,611,000 SEC
2002   Q1 2,205 0.01 $34,849.89 $76,844,000 SEC
2001   Q4 2,205 0.01 $36,980.05 $81,541,000 SEC
2001   Q3 2,205 0.01 Reduce 66.36% 0.02 $29,019.95 $63,989,000 SEC
2001   Q2 6,555 0.03 $34,259.95 $224,574,000 SEC
2001   Q1 6,555 0.02 $35,479.94 $232,571,000 SEC
2000   Q4 6,555 0.03 $32,749.96 $214,676,000 SEC
2000   Q3 6,555 0.01 $20,499.92 $134,377,000 SEC
2000   Q2 6,555 0.01 $24,000.00 $157,320,000 SEC
2000   Q1 6,555 0.02 $28,500.08 $186,818,000 SEC
1999   Q4 6,555 0.02 $32,250.04 $211,399,000 SEC
1999   Q3 6,555 0.02 $36,437.53 $238,848,000 SEC
1999   Q2 6,555 0.02 $40,875.06 $267,936,000 SEC
1999   Q1 6,555 0.02 $39.05 $256,000 SEC