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  Carlsberg A/S (CABJF)
← All CABJF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 9,872 0.01 Reduce 57.25% 0.02 $117.23–161.75 · VW $130.50i $1,222,622 SEC
2025   Q4 23,091 0.03 Add 91.55% 0.01 $113.17–130.35 · VW $124.82i $3,032,518 SEC
2025   Q3 12,055 0.02 Add 0.74% <0.01 $114.68–142.68 · VW $120.81i $1,401,938 SEC
2025   Q2 11,967 0.02 Add 16.11% <0.01 $114.06–151.25 · VW $140.94i $1,689,667 SEC
2025   Q1 10,307 0.01 Reduce 43.17% <0.01 $89.60–139.24 · VW $108.62i $1,308,465 SEC
2024   Q4 18,138 0.02 Reduce 22.65% <0.01 $92.46–123.30 · VW $102.95i $1,737,839 SEC
2024   Q3 23,450 0.03 Reduce 3.85% <0.01 $109.30–130.20 · VW $117.47i $2,800,168 SEC
2024   Q2 24,390 0.03 Reduce 0.57% <0.01 $117.10–147.20 · VW $130.94i $2,928,959 SEC
2024   Q1 24,530 0.03 Add 0.02% $121.75–141.85 · VW $134.38i $3,351,409 SEC
2023   Q4 24,526 0.03 Reduce 15.94% <0.01 $114.95–132.75 · VW $123.47i $3,077,584 SEC
2023   Q3 29,176 0.04 Reduce 0.24% <0.01 $125.25–161.10 · VW $144.26i $3,692,567 SEC
2023   Q2 29,246 0.05 Reduce 0.39% <0.01 $145.85–170.17 · VW $157.46i $4,673,035 SEC
2023   Q1 29,361 0.05 Add 2.93% <0.01 $130.50–156.75 · VW $140.80i $4,551,960 SEC
2022   Q4 28,526 0.04 Reduce 0.85% <0.01 $113.00–137.20 · VW $125.33i $3,779,531 SEC
2022   Q3 28,771 0.04 Reduce 12.17% <0.01 $114.10–139.35 · VW $126.30i $3,388,000 SEC
2022   Q2 32,756 0.05 Reduce 12.73% <0.01 $114.75–133.72 · VW $125.60i $4,163,000 SEC
2022   Q1 37,536 0.04 Add 9.17% <0.01 $111.55–179.50 · VW $147.17i $4,660,000 SEC
2021   Q4 34,382 0.05 Reduce 2.82% <0.01 $150.51–177.72 · VW $164.53i $5,938,000 SEC
2021   Q3 35,379 0.05 Add 58.71% 0.02 $157.50–192.57 · VW $176.71i $5,787,000 SEC
2021   Q2 22,291 0.04 Add 2.20% <0.01 $153.33–194.55 · VW $179.28i $4,156,000 SEC
2021   Q1 21,811 0.03 Reduce 0.89% <0.01 $147.67–167.77 · VW $157.81i $3,359,000 SEC
2020   Q4 22,006 0.03 Add 214.55% 0.02 $125.29–163.10 · VW $143.53i $3,528,000 SEC
2020   Q3 6,996 0.01 Add 19.41% <0.01 $129.54–151.20 · VW $140.56i $943,000 SEC
2020   Q2 5,859 0.01 Buy 0.01 $104.75–143.50 · VW $116.34i $774,000 SEC
Price snapshot:
Current price$124.99
Avg. buy price$141.99
+/- since buy-11.97%
52-week low$109.55
52-week high$156.58