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  Federated Capital Inc FD A (CAPAX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 1,394 <0.01 Add 1.23% $8.61 $12,000 SEC
2012   Q4 1,377 <0.01 Add 1.47% $7.99 $11,000 SEC
2012   Q3 1,357 <0.01 Add 1.42% $8.11 $11,000 SEC
2012   Q2 1,338 <0.01 Add 1.67% $8.22 $11,000 SEC
2012   Q1 1,316 <0.01 Add 1.78% $7.60 $10,000 SEC
2011   Q4 1,293 <0.01 Add 0.78% $7.73 $10,000 SEC
2011   Q3 1,283 <0.01 Buy <0.01 $7.01 $9,000 SEC