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  Fritz Cos Inc (FRTZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q1 0 0.00 Sell 100.00% 0.03 SEC
2000   Q4 36,800 0.03 Reduce 7.07% <0.01 $6,062.50 $223,100,000 SEC
2000   Q3 39,600 0.05 Reduce 1.25% <0.01 $12,000.00 $475,200,000 SEC
2000   Q2 40,100 0.04 Reduce 10.09% <0.01 $10,312.49 $413,531,000 SEC
2000   Q1 44,600 0.04 Reduce 12.38% <0.01 $10,125.00 $451,575,000 SEC
1999   Q4 50,900 0.06 Reduce 2.12% <0.01 $10,500.00 $534,450,000 SEC
1999   Q3 52,000 0.05 Reduce 1.52% <0.01 $10,375.00 $539,500,000 SEC
1999   Q2 52,800 0.05 Reduce 1.49% <0.01 $10,750.00 $567,600,000 SEC
1999   Q1 53,600 0.03 $6.88 $369,000 SEC