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  Fielmann Group Ag (FLMNF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 33,000 0.02 Add 28.40% <0.01 $50.18 $1,655,884 SEC
2025   Q4 25,700 0.01 Add 2.80% <0.01 $51.15 $1,314,486 SEC
2025   Q3 25,000 0.02 Add 8.70% <0.01 $60.40 $1,509,875 SEC
2025   Q2 23,000 0.02 Add 3.14% <0.01 $66.56 $1,530,818 SEC
2025   Q1 22,300 0.01 Buy 0.01 $45.21 $1,008,102 SEC