Thomas Russo - Gardner Russo & Quinn LLC

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 Chipotle Mexican Grill, Inc. (CMG)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2012 Q3	0	0.00	Sell 100.00%	<0.01	$5.55–8.09 · VW $6.32i		SEC
2012 Q2	5,050	<0.01	Buy	<0.01	$7.40–8.85 · VW $8.12i	$38,000	SEC

Price snapshot:

Current price$36.63

52-week low$28.04

52-week high$55.75