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  Quaker Oats Co Common (OAT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q3 0 0.00 Sell 100.00% 0.65 SEC
2001   Q2 58,212 0.65 Reduce 0.58% <0.01 $91,250.00 $5,311,845,000 SEC
2001   Q1 58,554 0.55 $97,050.01 $5,682,666,000 SEC
2000   Q4 58,554 0.77 Reduce 0.68% <0.01 $97,375.00 $5,701,696,000 SEC
2000   Q3 58,954 0.45 $79,125.00 $4,664,735,000 SEC
2000   Q2 58,954 0.39 $75,125.00 $4,428,919,000 SEC
2000   Q1 58,954 0.35 $60,625.00 $3,574,086,000 SEC
1999   Q4 58,954 0.41 Reduce 4.55% 0.02 $65,625.00 $3,868,856,000 SEC
1999   Q3 61,766 0.38 Add 1.85% <0.01 $61,875.00 $3,821,771,000 SEC
1999   Q2 60,642 0.35 $66,375.00 $4,025,113,000 SEC
1999   Q1 60,642 0.34 $62.25 $3,775,000 SEC