Back to GR GARDNER RUSSO & QUINN LLC

CFCFDZF
17 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in Cofide SPA

GARDNER RUSSO & QUINN LLC holds 251,250 shares of CFDZF (Cofide SPA), worth $199,642 as of 2026-Q2. CFDZF represents 0.0% of GARDNER RUSSO & QUINN LLC's portfolio.

Current Value

$199,642

Current Shares

251,250

Total Value Change

+$84,642

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
251,250
0.0%
$199,6420.0%—
0
2026-Q1
Unchanged
251,250
0.0%
$195,9850.0%—
0
2025-Q4
Unchanged
251,250
0.0%
$207,4420.0%—
0
2025-Q3
Unchanged
251,250
0.0%
$192,7780.0%—
0
2025-Q2
Unchanged
251,250
0.0%
$172,5340.0%—
0
2025-Q1
Unchanged
251,250
0.0%
$148,9990.0%—
0
2024-Q4
New
251,250
-
$155,8410.0%—
31
2022-Q2
Exited
0
-100.0%
$00.0%—
0
2022-Q1
Unchanged
251,250
0.0%
$114,0000.0%—
0
2021-Q4
Unchanged
251,250
0.0%
$134,0000.0%—
0
2021-Q3
Unchanged
251,250
0.0%
$141,0000.0%—
0
2021-Q2
Unchanged
251,250
0.0%
$151,0000.0%—
0
2021-Q1
Unchanged
251,250
0.0%
$140,0000.0%—
0
2020-Q4
Unchanged
251,250
0.0%
$135,0000.0%—
0
2020-Q3
Unchanged
251,250
0.0%
$115,0000.0%—
0
2020-Q2
Unchanged
251,250
0.0%
$117,0000.0%—
0
2020-Q1
New
251,250
-
$115,0000.0%—
30

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