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  Anheuser-Busch Cos Inc (3393199Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% 0.14 SEC
2008   Q1 127,671 0.14 Reduce 12.60% 0.02 $47.45 $6,058,000 SEC
2007   Q4 146,079 0.16 Reduce 1.22% <0.01 $52.34 $7,646,000 SEC
2007   Q3 147,887 0.46 Reduce 21.73% 0.05 $49.99 $7,393,000 SEC
2007   Q2 188,953 0.21 Reduce 3.08% <0.01 $52.16 $9,856,000 SEC
2007   Q1 194,963 0.22 Reduce 0.87% <0.01 $50.46 $9,838,000 SEC
2006   Q4 196,678 0.23 Add 17.75% 0.03 $49.20 $9,677,000 SEC
2006   Q3 167,030 0.21 Reduce 0.33% <0.01 $47.51 $7,936,000 SEC
2006   Q2 167,590 0.21 Buy 0.21 $45.59 $7,640,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.24 SEC
2005   Q4 181,961 0.24 Reduce 0.00% $42.96 $7,817,000 SEC
2005   Q3 181,963 0.02 Add 0.65% <0.01 $43.04 $7,832,000 SEC
2005   Q2 180,791 1.32 Buy 1.32 $45,750.00 $8,271,188,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.60 SEC
1999   Q4 80,904 0.60 Reduce 4.33% 0.03 $70,875.00 $5,734,071,000 SEC
1999   Q3 84,570 0.59 Reduce 2.97% 0.02 $70,062.50 $5,925,186,000 SEC
1999   Q2 87,159 0.54 Reduce 2.31% 0.01 $70,937.51 $6,182,842,000 SEC
1999   Q1 89,216 0.62 $76.13 $6,792,000 SEC