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  Sovereign Bancorp Inc (SOV)
← All SOV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 914 <0.01 Reduce 83.12% <0.01 $7.66 $7,000 SEC
2008   Q1 5,414 <0.01 Add 492.34% <0.01 $9.24 $50,000 SEC
2007   Q4 914 <0.01 $10.94 $10,000 SEC
2007   Q3 914 <0.01 Buy <0.01 $17.51 $16,000 SEC
2006   Q2 0 0.00 Sell 100.00% <0.01 SEC
2006   Q1 1,071 <0.01 $21.48 $23,000 SEC
2005   Q4 1,071 <0.01 Buy <0.01 $21.48 $23,000 SEC
2005   Q3 0 0.00 Sell 100.00% <0.01 SEC
2005   Q2 1,071 <0.01 $22.34 $23,926 SEC
2005   Q1 1,071 <0.01 $22.16 $23,733 SEC
2004   Q4 1,071 <0.01 $22.55 $24,151 SEC
2004   Q3 1,071 <0.01 $21.82 $23,369 SEC
2004   Q2 1,071 <0.01 $22.10 $23,669 SEC
2004   Q1 1,071 <0.01 $21.42 $22,941 SEC
2003   Q4 1,071 <0.01 Add 22.96% <0.01 $23.75 $25,436 SEC
2003   Q3 871 <0.01 Buy <0.01 $18.55 $16,157 SEC
2000   Q1 0 0.00 Sell 100.00% <0.01 SEC
1999   Q4 1,814 <0.01 Reduce 94.08% 0.03 $7,453.14 $13,520,000 SEC
1999   Q3 30,627 0.03 $9,093.74 $278,514,000 SEC
1999   Q2 30,627 0.03 $12.12 $371,352 SEC
1999   Q1 30,627 0.03 $12.24 $375,000 SEC