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  International Speedway Corp (ISCA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% 0.74 SEC
2008   Q1 802,391 0.74 Add 11.74% 0.08 $41.20 $33,059,000 SEC
2007   Q4 718,089 0.63 Reduce 5.50% 0.12 $41.18 $29,571,000 SEC
2007   Q3 759,919 2.15 Reduce 0.12% <0.01 $45.86 $34,850,000 SEC
2007   Q2 760,821 0.85 Add 1.39% 0.01 $52.71 $40,103,000 SEC
2007   Q1 750,402 0.88 Add 3.33% 0.03 $51.70 $38,796,000 SEC
2006   Q4 726,214 0.87 Add 2.02% 0.02 $51.04 $37,066,000 SEC
2006   Q3 711,864 0.92 Reduce 0.30% <0.01 $49.84 $35,479,000 SEC
2006   Q2 714,005 0.92 Reduce 31.87% 0.58 $46.37 $33,108,000 SEC
2006   Q1 1,048,071 1.82 Add 58.06% 0.67 $50.76 $53,205,000 SEC
2005   Q4 663,079 0.97 Add 10.70% 0.09 $47.90 $31,761,000 SEC
2005   Q3 598,965 0.06 Add 12.67% <0.01 $52.47 $31,428,000 SEC
2005   Q2 531,598 4.76 Add 17.72% 0.72 $56,240.00 $29,897,072,000 SEC
2005   Q1 451,589 1.13 Add 25.59% 0.23 $54,250.00 $24,498,703,000 SEC
2004   Q4 359,577 0.93 Add 18.85% 0.15 $52,800.00 $18,985,666,000 SEC
2004   Q3 302,550 0.87 Add 22.84% 0.16 $49,900.00 $15,097,245,000 SEC
2004   Q2 246,305 0.71 Add 70,272.86% 0.71 $48,640.00 $11,980,275,000 SEC
2004   Q1 350 <0.01 Add 40.00% <0.01 $47,000.00 $16,450,000 SEC
2003   Q4 250 <0.01 $44,440.00 $11,110,000 SEC
2003   Q3 250 <0.01 $43,892.00 $10,973,000 SEC
2003   Q2 250 <0.01 $39,512.00 $9,878,000 SEC
2003   Q1 250 <0.01 $40,060.00 $10,015,000 SEC
2002   Q4 250 <0.01 $37,292.00 $9,323,000 SEC
2002   Q3 250 <0.01 $39,732.00 $9,933,000 SEC
2002   Q2 250 <0.01 $40,100.00 $10,025,000 SEC
2002   Q1 250 <0.01 $45,700.00 $11,425,000 SEC
2001   Q4 250 <0.01 $39,100.00 $9,775,000 SEC
2001   Q3 250 <0.01 $34,832.00 $8,708,000 SEC
2001   Q2 250 <0.01 Buy <0.01 $42,000.00 $10,500,000 SEC
2000   Q4 0 0.00 Sell 100.00% <0.01 SEC
2000   Q3 1,200 <0.01 Buy <0.01 $39,000.00 $46,800,000 SEC