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CFRHF
Showing 8 of 29 quarters

Position history for GARDNER RUSSO & QUINN LLC's holdings in Compagnie Financiere Richemont

GARDNER RUSSO & QUINN LLC holds 3.4M shares of CFRHF (Compagnie Financiere Richemont), worth $594.4M as of 2026-Q1. The position was decreased (-1.6% shares). CFRHF represents 7.0% of GARDNER RUSSO & QUINN LLC's portfolio.

Current Value

$594.4M

Current Shares

3.4M

Total Value Change

-$134.4M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.4M
-1.6%
$594.4M7.0%$179.34
0
2025-Q4
Decreased
3.5M
-2.8%
$760.5M8.2%$223.47
0
2025-Q3
Decreased
3.6M
-3.3%
$686.7M7.4%$188.50
0
2025-Q2
Decreased
3.7M
-1.6%
$700M7.4%$182.60
0
2025-Q1
Decreased
3.8M
-10.3%
$655M7.3%$177.52
0
2024-Q4
Decreased
4.2M
-6.4%
$642.4M7.3%$152.49
0
2024-Q3
Decreased
4.5M
-3.4%
$715.2M7.3%$138.68
0
2024-Q2
Increased
4.7M
+0.7%
$728.8M7.7%$149.60
62

Other major holders of CFRHF: CAPTRUST FINANCIAL ADVISORS, SILVERCREST ASSET MANAGEMENT GROUP LLC

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