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  Mondelez International (MDLZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% <0.01 SEC
2024   Q4 4,400 <0.01 $59.73 $262,812 SEC
2024   Q3 4,400 <0.01 $73.67 $324,148 SEC
2024   Q2 4,400 <0.01 $65.44 $287,936 SEC
2024   Q1 4,400 <0.01 $70.00 $308,000 SEC
2023   Q4 4,400 <0.01 Reduce 0.25% $72.43 $318,692 SEC
2023   Q3 4,411 <0.01 $69.40 $306,123 SEC
2023   Q2 4,411 <0.01 Add 0.25% $72.94 $321,738 SEC
2023   Q1 4,400 <0.01 $69.72 $306,768 SEC
2022   Q4 4,400 <0.01 $66.65 $293,260 SEC
2022   Q3 4,400 <0.01 $54.77 $241,000 SEC
2022   Q2 4,400 <0.01 Buy <0.01 $62.05 $273,000 SEC
2012   Q4 0 0.00 Sell 100.00% <0.01 SEC
2012   Q3 177 <0.01 Buy <0.01 $39.55 $7,000 SEC