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  Lindt & Spruengli AG (COCXF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 15 0.03 $142,119.33 $2,131,790 SEC
2025   Q4 15 0.02 $146,923.33 $2,203,850 SEC
2025   Q3 15 0.02 $150,317.33 $2,254,760 SEC
2025   Q2 15 0.03 Reduce 6.25% <0.01 $166,080.40 $2,491,206 SEC
2025   Q1 16 0.02 $130,884.44 $2,094,151 SEC
2024   Q4 16 0.02 Reduce 5.88% <0.01 $110,344.81 $1,765,517 SEC
2024   Q3 17 0.02 Reduce 10.53% <0.01 $127,793.24 $2,172,485 SEC
2024   Q2 19 0.02 $115,513.00 $2,194,747 SEC
2024   Q1 19 0.02 $120,794.95 $2,295,104 SEC
2023   Q4 19 0.02 $121,190.53 $2,302,620 SEC
2023   Q3 19 0.02 $109,750.79 $2,085,265 SEC
2023   Q2 19 0.02 $124,070.84 $2,357,346 SEC
2023   Q1 19 0.02 $118,220.11 $2,246,182 SEC
2022   Q4 19 0.02 $102,680.53 $1,950,930 SEC
2022   Q3 19 0.02 $100,000.00 $1,900,000 SEC
2022   Q2 19 0.02 $104,578.95 $1,987,000 SEC
2022   Q1 19 0.02 $121,473.68 $2,308,000 SEC
2021   Q4 19 0.02 $134,105.26 $2,548,000 SEC
2021   Q3 19 0.02 Reduce 5.00% <0.01 $117,789.47 $2,238,000 SEC
2021   Q2 20 0.02 $104,850.00 $2,097,000 SEC
2021   Q1 20 0.02 Reduce 20.00% <0.01 $91,900.00 $1,838,000 SEC
2020   Q4 25 0.02 $100,000.00 $2,500,000 SEC
2020   Q3 25 0.02 $89,240.00 $2,231,000 SEC
2020   Q2 25 0.02 $85,920.00 $2,148,000 SEC
2020   Q1 25 0.02 Reduce 3.85% <0.01 $87,240.00 $2,181,000 SEC
2019   Q4 26 0.02 $88,307.69 $2,296,000 SEC
2019   Q3 26 0.02 $82,846.15 $2,154,000 SEC
2019   Q2 26 0.02 $81,423.08 $2,117,000 SEC
2019   Q1 26 0.02 $78,230.77 $2,034,000 SEC
2018   Q4 26 0.02 $74,346.15 $1,933,000 SEC
2018   Q3 26 0.02 Reduce 3.70% <0.01 $82,423.08 $2,143,000 SEC
2018   Q2 27 0.01 $75,925.93 $2,050,000 SEC
2018   Q1 27 0.01 $72,592.59 $1,960,000 SEC
2017   Q4 27 0.01 $72,333.33 $1,953,000 SEC
2017   Q3 27 0.01 $69,407.41 $1,874,000 SEC
2017   Q2 27 0.01 Add 3.85% <0.01 $69,814.81 $1,885,000 SEC
2017   Q1 26 0.01 Reduce 23.53% <0.01 $66,461.54 $1,728,000 SEC
2016   Q4 34 0.02 $60,911.76 $2,071,000 SEC
2016   Q3 34 0.02 $68,411.76 $2,326,000 SEC
2016   Q2 34 0.02 Add 3.03% <0.01 $71,441.18 $2,429,000 SEC
2016   Q1 33 0.02 $75,181.82 $2,481,000 SEC
2015   Q4 33 0.02 $75,363.64 $2,487,000 SEC
2015   Q3 33 0.02 $70,757.58 $2,335,000 SEC
2015   Q2 33 0.02 Reduce 2.94% <0.01 $62,575.76 $2,065,000 SEC
2015   Q1 34 0.02 $63,323.53 $2,153,000 SEC
2014   Q4 34 0.02 $57,823.53 $1,966,000 SEC
2014   Q3 34 0.02 $59,323.53 $2,017,000 SEC
2014   Q2 34 0.02 $61,764.71 $2,100,000 SEC
2014   Q1 34 0.02 Reduce 5.56% <0.01 $58,911.76 $2,003,000 SEC
2013   Q4 36 0.02 Reduce 7.69% <0.01 $54,277.78 $1,954,000 SEC
2013   Q3 39 0.02 $47,564.10 $1,855,000 SEC
2013   Q2 39 0.02 Add 2.63% <0.01 $43,512.82 $1,697,000 SEC
2013   Q1 38 0.02 Add 5.56% <0.01 $45,236.84 $1,719,000 SEC
2012   Q4 36 0.02 $37,805.56 $1,361,000 SEC
2012   Q3 36 0.02 $36,111.11 $1,300,000 SEC
2012   Q2 36 0.02 Reduce 97.09% 0.02 $36,750.00 $1,323,000 SEC
2012   Q1 1,236 0.02 Reduce 10.82% <0.01 $1,202.27 $1,486,000 SEC
2011   Q4 1,386 0.03 $973.30 $1,349,000 SEC
2011   Q3 1,386 0.03 Add 3,750.00% 0.03 $997.11 $1,382,000 SEC
2011   Q2 36 0.03 $36,388.89 $1,310,000 SEC
2011   Q1 36 0.02 Buy 0.02 $32,638.89 $1,175,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.03 SEC
2008   Q1 32 0.03 Add 23.08% <0.01 $35,468.75 $1,135,000 SEC
2007   Q4 26 0.02 Add 4.00% <0.01 $35,076.92 $912,000 SEC
2007   Q3 25 0.06 $37,800.00 $945,000 SEC
2007   Q2 25 0.02 $29,720.00 $743,000 SEC
2007   Q1 25 0.02 $28,520.00 $713,000 SEC
2006   Q4 25 0.01 $25,160.00 $629,000 SEC
2006   Q3 25 0.02 $23,840.00 $596,000 SEC
2006   Q2 25 0.01 $20,880.00 $522,000 SEC
2006   Q1 25 0.02 Add 25.00% <0.01 $19,440.00 $486,000 SEC
2005   Q4 20 0.01 Buy 0.01 $16,650.00 $333,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.02 SEC
2003   Q4 30 0.02 Add 50.00% <0.01 $8,896,366.67 $266,891,000 SEC
2003   Q3 20 0.01 $7,613,900.00 $152,278,000 SEC
2003   Q2 20 0.01 $6,636,100.00 $132,722,000 SEC
2003   Q1 20 0.01 Buy 0.01 $5,892,600.00 $117,852,000 SEC