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  Mbna Corp (KRB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q4 0 0.00 Sell 100.00% SEC
2005   Q3 600 0.00 Reduce 60.00% <0.01 $25.00 $15,000 SEC
2005   Q2 1,500 0.01 $26,160.00 $39,240,000 SEC
2005   Q1 1,500 <0.01 $24,550.00 $36,825,000 SEC
2004   Q4 1,500 <0.01 Buy <0.01 $28,190.00 $42,285,000 SEC
2004   Q1 0 0.00 Sell 100.00% <0.01 SEC
2003   Q4 950 <0.01 $24,850.53 $23,608,000 SEC
2003   Q3 950 <0.01 $22,800.00 $21,660,000 SEC
2003   Q2 950 <0.01 Reduce 32.14% <0.01 $20,840.00 $19,798,000 SEC
2003   Q1 1,400 <0.01 Reduce 49.48% <0.01 $15,050.00 $21,070,000 SEC
2002   Q4 2,771 0.01 $19,019.85 $52,704,000 SEC
2002   Q3 2,771 0.01 Add 515.78% <0.01 $18,380.01 $50,931,000 SEC
2002   Q2 450 <0.01 Reduce 25.00% <0.01 $22,046.67 $9,921,000 SEC
2002   Q1 600 <0.01 $38,570.00 $23,142,000 SEC
2001   Q4 600 <0.01 $35,200.00 $21,120,000 SEC
2001   Q3 600 <0.01 $30,290.00 $18,174,000 SEC
2001   Q2 600 <0.01 Buy <0.01 $32,950.00 $19,770,000 SEC