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  Corteva, Inc. (CTVA)
← All CTVA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q4 0 0.00 Sell 100.00% <0.01 $55.18–64.20 · VW $59.15i SEC
2024   Q3 6,070 <0.01 Add 0.30% $50.30–59.08 · VW $55.00i $356,857 SEC
2024   Q2 6,052 <0.01 Add 0.31% $50.01–58.76 · VW $54.97i $326,444 SEC
2024   Q1 6,033 <0.01 Reduce 30.93% <0.01 $44.01–58.18 · VW $51.96i $347,932 SEC
2023   Q4 8,734 <0.01 Add 0.36% $43.22–51.93 · VW $47.25i $418,540 SEC
2023   Q3 8,703 <0.01 Add 0.30% $48.68–58.31 · VW $52.81i $445,256 SEC
2023   Q2 8,677 <0.01 Add 0.27% $52.76–63.37 · VW $57.86i $497,164 SEC
2023   Q1 8,654 0.01 Add 0.27% $55.81–65.21 · VW $61.03i $521,910 SEC
2022   Q4 8,631 0.01 Add 0.23% $57.90–68.43 · VW $63.33i $507,354 SEC
2022   Q3 8,611 0.01 Add 0.24% $50.03–64.30 · VW $58.47i $492,000 SEC
2022   Q2 8,590 0.01 Add 0.25% $50.76–64.03 · VW $57.71i $465,000 SEC
2022   Q1 8,569 <0.01 Reduce 5.39% <0.01 $43.74–59.81 · VW $52.13i $493,000 SEC
2021   Q4 9,057 <0.01 Add 0.29% $41.37–49.40 · VW $45.72i $428,000 SEC
2021   Q3 9,031 <0.01 Add 0.30% $40.60–46.33 · VW $43.32i $380,000 SEC
2021   Q2 9,004 <0.01 Reduce 41.77% <0.01 $42.51–49.98 · VW $46.02i $399,000 SEC
2021   Q1 15,462 0.01 Reduce 2.33% <0.01 $36.54–48.48 · VW $44.25i $721,000 SEC
2020   Q4 15,831 0.01 Add 0.32% $29.77–40.23 · VW $35.85i $613,000 SEC
2020   Q3 15,780 <0.01 Add 0.41% $24.83–30.21 · VW $28.05i $455,000 SEC
2020   Q2 15,715 <0.01 Add 9.80% <0.01 $22.38–31.69 · VW $26.45i $421,000 SEC
2020   Q1 14,312 <0.01 Add 10.19% <0.01 $20.38–32.08 · VW $26.70i $336,000 SEC
2019   Q4 12,988 <0.01 Add 0.45% $24.10–29.81 · VW $26.52i $384,000 SEC
2019   Q3 12,930 <0.01 Reduce 15.52% <0.01 $25.80–32.78 · VW $29.03i $362,000 SEC
2019   Q2 15,306 <0.01 Buy <0.01 $24.35–32.00 · VW $26.74i
IPO/listing quarter
$453,000 SEC
Price snapshot:
Current price$86.07
52-week low$60.10
52-week high$87.69