Back to GR GARDNER RUSSO & QUINN LLC

CABJFCABJF
Showing 8 of 25 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in Carlsberg B A/S

GARDNER RUSSO & QUINN LLC holds 10,135 shares of CABJF (Carlsberg B A/S), worth $1.3M as of 2026-Q2. The position was increased (+2.7% shares). CABJF represents 0.0% of GARDNER RUSSO & QUINN LLC's portfolio.

Current Value

$1.3M

Current Shares

10,135

Total Value Change

-$1.5M

Total Shares Change

-13,315

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,135
+2.7%
$1.3M0.0%$127.13
26
2026-Q1
Decreased
9,872
-57.3%
$1.2M0.0%$152.00
0
2025-Q4
Increased
23,091
+91.5%
$3M0.0%$125.25
42
2025-Q3
Increased
12,055
+0.7%
$1.4M0.0%$114.68
26
2025-Q2
Increased
11,967
+16.1%
$1.7M0.0%$139.50
30
2025-Q1
Decreased
10,307
-43.2%
$1.3M0.0%$124.30
0
2024-Q4
Decreased
18,138
-22.6%
$1.7M0.0%$93.23
0
2024-Q3
Decreased
23,450
-3.9%
$2.8M0.0%$115.97
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used