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  Diageo ADR (DEO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 0.09 SEC
2020   Q4 65,776 0.09 Reduce 65.47% 0.16 $158.81 $10,446,000 SEC
2020   Q3 190,486 0.25 Reduce 14.41% 0.04 $137.66 $26,222,000 SEC
2020   Q2 222,559 0.30 Reduce 2.13% <0.01 $134.39 $29,910,000 SEC
2020   Q1 227,406 0.29 Reduce 2.15% <0.01 $127.12 $28,908,000 SEC
2019   Q4 232,405 0.30 Reduce 1.51% <0.01 $168.42 $39,142,000 SEC
2019   Q3 235,970 0.30 Reduce 2.23% <0.01 $163.52 $38,586,000 SEC
2019   Q2 241,341 0.32 Reduce 29.80% 0.13 $172.32 $41,588,000 SEC
2019   Q1 343,801 0.44 Reduce 5.56% 0.02 $163.61 $56,249,000 SEC
2018   Q4 364,056 0.43 Reduce 6.77% 0.03 $141.80 $51,623,000 SEC
2018   Q3 390,477 0.40 Reduce 3.02% 0.01 $141.67 $55,319,000 SEC
2018   Q2 402,655 0.42 Reduce 3.04% 0.01 $144.01 $57,986,000 SEC
2018   Q1 415,289 0.39 Reduce 3.13% 0.01 $135.42 $56,238,000 SEC
2017   Q4 428,725 0.43 Reduce 7.07% 0.03 $146.03 $62,607,000 SEC
2017   Q3 461,365 0.43 Reduce 2.21% <0.01 $132.13 $60,960,000 SEC
2017   Q2 471,770 0.42 Reduce 0.40% <0.01 $119.83 $56,532,000 SEC
2017   Q1 473,651 0.42 Reduce 1.27% <0.01 $115.58 $54,745,000 SEC
2016   Q4 479,721 0.42 Reduce 0.48% <0.01 $103.94 $49,862,000 SEC
2016   Q3 482,019 0.47 Add 1.24% <0.01 $116.04 $55,933,000 SEC
2016   Q2 476,124 0.45 Add 0.63% <0.01 $112.88 $53,745,000 SEC
2016   Q1 473,132 0.43 Add 0.47% <0.01 $107.87 $51,037,000 SEC
2015   Q4 470,910 0.44 Add 0.44% <0.01 $109.07 $51,362,000 SEC
2015   Q3 468,851 0.46 Add 0.87% <0.01 $107.79 $50,537,000 SEC
2015   Q2 464,807 0.47 Add 0.71% <0.01 $116.04 $53,936,000 SEC
2015   Q1 461,545 0.46 Add 6.53% 0.03 $110.57 $51,033,000 SEC
2014   Q4 433,253 0.45 Add 0.41% <0.01 $114.09 $49,430,000 SEC
2014   Q3 431,493 0.47 Add 1.77% <0.01 $115.40 $49,794,000 SEC
2014   Q2 423,984 0.50 Reduce 0.28% <0.01 $127.27 $53,960,000 SEC
2014   Q1 425,185 0.51 Add 2.78% 0.01 $124.59 $52,974,000 SEC
2013   Q4 413,704 0.54 Add 0.40% <0.01 $132.42 $54,783,000 SEC
2013   Q3 412,072 0.56 Add 0.10% <0.01 $127.08 $52,366,000 SEC
2013   Q2 411,642 0.55 Add 0.80% <0.01 $114.95 $47,318,000 SEC
2013   Q1 408,378 0.60 Add 1.85% 0.01 $125.84 $51,390,000 SEC
2012   Q4 400,978 0.65 Reduce 1.65% 0.01 $116.58 $46,746,000 SEC
2012   Q3 407,714 0.67 Reduce 0.39% <0.01 $112.73 $45,962,000 SEC
2012   Q2 409,324 0.66 Reduce 1.22% <0.01 $103.07 $42,189,000 SEC
2012   Q1 414,363 0.65 Reduce 1.87% 0.01 $96.50 $39,986,000 SEC
2011   Q4 422,241 0.69 Reduce 8.36% 0.06 $87.42 $36,912,000 SEC
2011   Q3 460,782 0.74 Reduce 4.05% 0.03 $75.93 $34,987,000 SEC
2011   Q2 480,241 0.75 Add 0.20% <0.01 $81.87 $39,317,000 SEC
2011   Q1 479,262 0.74 Add 1.67% 0.01 $76.22 $36,529,000 SEC
2010   Q4 471,412 1.37 Reduce 0.91% 0.01 $74.33 $35,040,000 SEC
2010   Q3 475,759 1.42 Reduce 0.87% 0.01 $69.01 $32,832,000 SEC
2010   Q2 479,925 1.47 Reduce 0.11% <0.01 $62.74 $30,111,000 SEC
2010   Q1 480,469 1.49 Add 0.81% 0.01 $67.45 $32,408,000 SEC
2009   Q4 476,611 1.76 Add 4.14% 0.07 $69.41 $33,082,000 SEC
2009   Q3 457,656 1.53 Add 1.57% 0.02 $61.49 $28,141,000 SEC
2009   Q2 450,581 1.56 Reduce 0.23% <0.01 $57.25 $25,796,000 SEC
2009   Q1 451,638 2.11 Reduce 2.01% 0.03 $44.75 $20,211,000 SEC
2008   Q4 460,918 1.48 Buy 1.48 $56.74 $26,152,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.78 SEC
2008   Q1 429,085 0.78 Reduce 0.21% <0.01 $81.32 $34,893,000 SEC
2007   Q4 430,006 0.79 Reduce 0.28% <0.01 $85.83 $36,907,000 SEC
2007   Q3 431,194 2.33 Add 3.52% 0.08 $87.73 $37,829,000 SEC
2007   Q2 416,544 0.74 Reduce 0.35% <0.01 $83.31 $34,702,000 SEC
2007   Q1 418,002 0.77 Add 0.69% <0.01 $80.95 $33,837,000 SEC
2006   Q4 415,152 0.78 Reduce 6.75% 0.06 $79.31 $32,926,000 SEC
2006   Q3 445,202 0.82 Reduce 0.13% <0.01 $71.04 $31,627,000 SEC
2006   Q2 445,768 0.83 Reduce 0.50% <0.01 $67.55 $30,112,000 SEC
2006   Q1 448,008 0.97 Reduce 1.02% <0.01 $63.43 $28,417,000 SEC
2005   Q4 452,638 0.80 Buy 0.80 $58.30 $26,389,000 SEC
2005   Q3 0 0.00 Sell 100.00% 3.67 SEC
2005   Q2 388,644 3.67 Add 0.14% <0.01 $59,300.00 $23,046,589,000 SEC
2005   Q1 388,110 1.02 Add 36.36% 0.27 $56,900.00 $22,083,459,000 SEC
2004   Q4 284,631 0.80 Add 6.21% 0.05 $57,880.00 $16,474,442,000 SEC
2004   Q3 267,989 0.78 Add 6.88% 0.05 $50,430.00 $13,514,685,000 SEC
2004   Q2 250,737 0.81 Add 60.50% 0.31 $54,750.00 $13,727,851,000 SEC
2004   Q1 156,219 2.16 Add 5.55% 0.11 $52,880.00 $8,260,861,000 SEC
2003   Q4 148,001 0.61 Add 15.17% 0.08 $52,860.00 $7,823,333,000 SEC
2003   Q3 128,501 0.40 Add 4.66% 0.02 $44,150.00 $5,673,319,000 SEC
2003   Q2 122,781 0.45 Add 5.39% 0.02 $43,760.00 $5,372,897,000 SEC
2003   Q1 116,498 0.46 Buy 0.46 $41,120.00 $4,790,398,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.64 SEC
2002   Q3 118,934 0.64 Reduce 0.04% <0.01 $49,910.00 $5,935,996,000 SEC
2002   Q2 118,976 0.60 Add 7.00% 0.04 $51,650.00 $6,145,110,000 SEC
2002   Q1 111,190 0.55 Buy 0.55 $52,470.00 $5,834,139,000 SEC
2001   Q1 0 0.00 Sell 100.00% 0.61 SEC
2000   Q4 101,318 0.61 Buy 0.61 $44,375.00 $4,495,986,000 SEC
2000   Q2 0 0.00 Sell 100.00% 0.35 SEC
2000   Q1 119,515 0.35 Reduce 16.34% 0.08 $30,125.00 $3,600,389,000 SEC
1999   Q4 142,858 0.48 Reduce 1.95% 0.01 $32,000.00 $4,571,456,000 SEC
1999   Q3 145,704 0.60 Add 0.68% <0.01 $41,437.50 $6,037,609,000 SEC
1999   Q2 144,721 0.55 Reduce 1.39% <0.01 $43,000.00 $6,223,003,000 SEC
1999   Q1 146,768 0.61 $45.75 $6,715,000 SEC
Home Help notes Contact Terms of Service Privacy