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  Euro Disney Sca Ord Dep Rcp (ERDDF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% SEC
2004   Q2 100 0.00 $480.00 $48,000 SEC
2004   Q1 100 0.00 $560.00 $56,000 SEC
2003   Q4 100 0.00 $520.00 $52,000 SEC
2003   Q3 100 0.00 $630.00 $63,000 SEC
2003   Q2 100 0.00 $700.00 $70,000 SEC
2003   Q1 100 0.00 Buy $430.00 $43,000 SEC