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  Daimler (MBGAF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 902 <0.01 Buy <0.01 $85.37 $77,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 1,002 <0.01 $54.89 $55,000 SEC
2012   Q4 1,002 <0.01 $54.89 $55,000 SEC
2012   Q3 1,002 <0.01 $48.90 $49,000 SEC
2012   Q2 1,002 <0.01 $44.91 $45,000 SEC
2012   Q1 1,002 <0.01 $59.88 $60,000 SEC
2011   Q4 1,002 <0.01 $43.91 $44,000 SEC
2011   Q3 1,002 <0.01 Buy <0.01 $43.91 $44,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 902 <0.01 $85.37 $77,000 SEC
2007   Q4 902 <0.01 $95.34 $86,000 SEC
2007   Q3 902 0.01 $99.78 $90,000 SEC
2007   Q2 902 <0.01 $92.02 $83,000 SEC
2007   Q1 902 <0.01 Buy <0.01 $82.04 $74,000 SEC
2001   Q1 0 0.00 Sell 100.00% 0.06 SEC
2000   Q4 46,247 0.06 Reduce 79.25% <0.01 $9,741.73 $450,526,000 SEC
2000   Q3 222,917 0.01 Add 17,776.26% <0.01 $276.60 $61,659,000 SEC
2000   Q2 1,247 0.01 $52,062.55 $64,922,000 SEC
2000   Q1 1,247 0.01 $65,437.85 $81,601,000 SEC
1999   Q4 1,247 0.01 $78,000.00 $97,266,000 SEC
1999   Q3 1,247 0.01 $69,437.85 $86,589,000 SEC
1999   Q2 1,247 0.01 $89,000.00 $110,983,000 SEC
1999   Q1 1,247 0.01 $85.81 $107,000 SEC