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  Groupe Danone (GPDNF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q4 0 0.00 Sell 100.00% <0.01 SEC
2019   Q3 3,205 <0.01 $87.99 $282,000 SEC
2019   Q2 3,205 <0.01 Reduce 0.31% $84.87 $272,000 SEC
2019   Q1 3,215 <0.01 Reduce 1.83% $77.14 $248,000 SEC
2018   Q4 3,275 <0.01 $70.23 $230,000 SEC
2018   Q3 3,275 <0.01 $77.56 $254,000 SEC
2018   Q2 3,275 <0.01 $73.28 $240,000 SEC
2018   Q1 3,275 <0.01 $80.92 $265,000 SEC
2017   Q4 3,275 <0.01 $83.97 $275,000 SEC
2017   Q3 3,275 <0.01 Reduce 8.39% <0.01 $78.47 $257,000 SEC
2017   Q2 3,575 <0.01 $74.97 $268,000 SEC
2017   Q1 3,575 <0.01 $68.25 $244,000 SEC
2016   Q4 3,575 <0.01 $63.50 $227,000 SEC
2016   Q3 3,575 <0.01 $74.13 $265,000 SEC
2016   Q2 3,575 <0.01 Reduce 3.38% <0.01 $70.49 $252,000 SEC
2016   Q1 3,700 <0.01 $71.35 $264,000 SEC
2015   Q4 3,700 <0.01 $67.57 $250,000 SEC
2015   Q3 3,700 <0.01 $62.97 $233,000 SEC
2015   Q2 3,700 <0.01 $64.59 $239,000 SEC
2015   Q1 3,700 <0.01 $67.30 $249,000 SEC
2014   Q4 3,700 <0.01 $65.95 $244,000 SEC
2014   Q3 3,700 <0.01 Add 5.71% <0.01 $67.03 $248,000 SEC
2014   Q2 3,500 <0.01 $74.29 $260,000 SEC
2014   Q1 3,500 <0.01 $70.86 $248,000 SEC
2013   Q4 3,500 <0.01 $72.00 $252,000 SEC
2013   Q3 3,500 <0.01 Reduce 6.67% <0.01 $75.43 $264,000 SEC
2013   Q2 3,750 <0.01 $74.93 $281,000 SEC
2013   Q1 3,750 <0.01 $69.60 $261,000 SEC
2012   Q4 3,750 <0.01 Reduce 12.28% <0.01 $65.87 $247,000 SEC
2012   Q3 4,275 <0.01 $61.52 $263,000 SEC
2012   Q2 4,275 <0.01 $62.22 $266,000 SEC
2012   Q1 4,275 <0.01 Reduce 5.00% <0.01 $69.71 $298,000 SEC
2011   Q4 4,500 0.01 $63.11 $284,000 SEC
2011   Q3 4,500 0.01 $62.00 $279,000 SEC
2011   Q2 4,500 0.01 $74.67 $336,000 SEC
2011   Q1 4,500 0.01 Buy 0.01 $65.33 $294,000 SEC