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  Davide Campari-Milano N.V. (DVDCF)
← All DVDCF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 202,013 0.02 Reduce 16.56% <0.01 $6.34–7.90 · VW $7.16i $1,426,815 SEC
2025   Q4 242,103 0.02 Add 15.09% <0.01 $6.19–7.08 · VW $6.62i $1,574,663 SEC
2025   Q3 210,353 0.01 Reduce 10.26% <0.01 $6.47–8.10 · VW $7.28i $1,327,275 SEC
2025   Q2 234,393 0.02 Reduce 0.32% <0.01 $5.65–6.80 · VW $6.49i $1,571,062 SEC
2025   Q1 235,151 0.02 Reduce 59.42% 0.02 $5.34–6.90 · VW $6.02i $1,375,211 SEC
2024   Q4 579,531 0.04 Reduce 17.61% 0.01 $5.85–8.75 · VW $6.92i $3,611,428 SEC
2024   Q3 703,377 0.06 Add 3.88% <0.01 $7.90–10.02 · VW $8.61i $5,966,030 SEC
2024   Q2 677,127 0.07 Add 5.53% <0.01 $9.25–10.70 · VW $9.89i $6,403,673 SEC
2024   Q1 641,646 0.07 Reduce 16.82% 0.02 $9.67–11.08 · VW $10.37i $6,454,394 SEC
2023   Q4 771,418 0.09 Reduce 4.22% <0.01 $10.70–12.05 · VW $11.36i $8,704,681 SEC
2023   Q3 805,403 0.10 Reduce 0.47% <0.01 $11.93–14.45 · VW $12.60i $9,520,624 SEC
2023   Q2 809,173 0.11 Reduce 0.76% <0.01 $12.00–14.03 · VW $13.37i $11,202,830 SEC
2023   Q1 815,358 0.10 Add 0.33% <0.01 $10.30–12.61 · VW $10.85i $9,965,764 SEC
2022   Q4 812,678 0.09 Reduce 0.10% <0.01 $8.55–11.20 · VW $9.51i $8,225,763 SEC
2022   Q3 813,493 0.09 Reduce 1.10% <0.01 $8.60–11.00 · VW $10.06i $7,262,000 SEC
2022   Q2 822,508 0.10 Reduce 6.66% <0.01 $9.45–11.74 · VW $10.69i $8,629,000 SEC
2022   Q1 881,217 0.10 Add 0.27% <0.01 $9.70–14.48 · VW $11.33i $10,349,000 SEC
2021   Q4 878,836 0.11 Reduce 0.07% <0.01 $14.04–15.23 · VW $14.53i $12,847,000 SEC
2021   Q3 879,436 0.11 Reduce 0.30% <0.01 $12.94–14.47 · VW $13.87i $12,414,000 SEC
2021   Q2 882,086 0.10 Reduce 1.25% <0.01 $11.04–13.85 · VW $12.48i $11,815,000 SEC
2021   Q1 893,236 0.09 Reduce 3.72% <0.01 $10.40–12.16 · VW $11.34i $10,028,000 SEC
2020   Q4 927,711 0.10 Add 5.75% <0.01 $10.25–11.60 · VW $11.07i $10,602,000 SEC
2020   Q3 877,266 0.09 Add 0.83% <0.01 $8.44–10.91 · VW $10.07i $9,587,000 SEC
2020   Q2 870,050 0.07 Add 152.47% 0.04 $6.50–8.88 · VW $7.86i $7,329,000 SEC
2020   Q1 344,615 0.03 Add 425.17% 0.02 $5.60–9.93 · VW $7.96i $2,477,000 SEC
2019   Q4 65,620 <0.01 Add 21.29% <0.01 $8.88–9.23 · VW $9.11i $600,000 SEC
2019   Q3 54,100 <0.01 Add 92.94% <0.01 $8.70–9.98 · VW $9.51i $489,000 SEC
2019   Q2 28,040 <0.01 Add 111.14% <0.01 $9.62–10.30 · VW $9.86i $275,000 SEC
2019   Q1 13,280 <0.01 Buy <0.01 $8.37–9.93 · VW $9.27i $130,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 $7.01–8.05 · VW $7.63i SEC
2017   Q4 1,825 <0.01 Buy <0.01 $7.25–8.10 · VW $7.67i $14,000 SEC
Price snapshot:
Current price$6.29
Avg. buy price$8.14
+/- since buy-22.72%
52-week low$6.07
52-week high$7.98