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  US Global Investors (GROW)
← All GROW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 $2.11–3.70 · VW $2.64i SEC
2013   Q1 6,750 <0.01 $3.70 $25,000 SEC
2012   Q4 6,750 <0.01 $4.00 $27,000 SEC
2012   Q3 6,750 <0.01 $6.07 $41,000 SEC
2012   Q2 6,750 <0.01 $4.30 $29,000 SEC
2012   Q1 6,750 <0.01 $7.26 $49,000 SEC
2011   Q4 6,750 <0.01 $6.07 $41,000 SEC
2011   Q3 6,750 <0.01 Buy <0.01 $6.00–8.70 · VW $7.16i $46,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.01 $6.97–17.44 · VW $11.49i SEC
2008   Q2 7,485 0.01 Add 0.47% <0.01 $12.41–20.20 · VW $16.45i $128,000 SEC
2008   Q1 7,450 <0.01 $14.90 $111,000 SEC
2007   Q4 7,450 <0.01 $19.33 $144,000 SEC
2007   Q3 7,450 <0.01 Reduce 0.67% $18.22–26.33 · VW $21.19i $166,000 SEC
2007   Q2 7,500 <0.01 $22.67 $170,000 SEC
2007   Q1 7,500 <0.01 $25.73 $193,000 SEC
2006   Q4 7,500 <0.01 Reduce 25.00% <0.01 $11.30–36.35 · VW $27.08i $252,000 SEC
2006   Q3 10,000 <0.01 Add 25.00% <0.01 $8.78–17.43 · VW $12.83i $158,000 SEC
2006   Q2 8,000 <0.01 $10.63 $85,000 SEC
2006   Q1 8,000 <0.01 $7.75 $62,000 SEC
2005   Q4 8,000 <0.01 $7.00 $56,000 SEC
2005   Q3 8,000 <0.01 $3.25 $26,000 SEC
2005   Q2 8,000 <0.01 $2.38 $19,000 SEC
2005   Q1 8,000 <0.01 $3.00 $23,960 SEC
2004   Q4 8,000 <0.01 $2.05 $16,400 SEC
2004   Q3 8,000 <0.01 $1.65 $13,160 SEC
2004   Q2 8,000 <0.01 $1.78 $14,200 SEC
2004   Q1 8,000 <0.01 $2.05 $16,400 SEC
2003   Q4 8,000 <0.01 $2.15 $17,200 SEC
2003   Q3 8,000 <0.01 $1.26 $10,040 SEC
2003   Q2 8,000 <0.01 $0.93 $7,400 SEC
2003   Q1 8,000 <0.01 $1.00 $8,000 SEC
2002   Q4 8,000 <0.01 $1.23 $9,796 SEC
2002   Q3 8,000 <0.01 $0.65 $5,200 SEC
2002   Q2 8,000 <0.01 $1.00 $8,000 SEC
2002   Q1 8,000 <0.01 $0.90 $7,200 SEC
2001   Q4 8,000 <0.01 $0.53 $4,200 SEC
2001   Q3 8,000 <0.01 $0.45 $3,600 SEC
2001   Q2 8,000 <0.01 $0.51 $4,040 SEC
2001   Q1 8,000 <0.01 $0.60 $4,750 SEC
2000   Q4 8,000 <0.01 $0.53 $4,250 SEC
2000   Q3 8,000 <0.01 $0.75 $6,000 SEC
2000   Q2 8,000 <0.01 $875.00 $7,000,000 SEC
2000   Q1 8,000 <0.01 $0.82 $6,500 SEC
1999   Q4 8,000 <0.01 $750.00 $6,000,000 SEC
1999   Q3 8,000 <0.01 $750.00 $6,000,000 SEC
1999   Q2 8,000 <0.01 $0.63 $5,000 SEC
1999   Q1 8,000 <0.01 $0.75 $6,000 SEC