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COCXFCOCXF
30 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in Lindt & Spruengli AG - Reg

GARDNER RUSSO & QUINN LLC holds 15 shares of COCXF (Lindt & Spruengli AG - Reg), worth $1.8M as of 2026-Q2. COCXF represents 0.0% of GARDNER RUSSO & QUINN LLC's portfolio.

Current Value

$1.8M

Current Shares

15

Total Value Change

-$248,839

Total Shares Change

-11

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
15
0.0%
$1.8M0.0%$142,302.63
0
2026-Q1
Unchanged
15
0.0%
$2.1M0.0%$142,302.63
0
2025-Q4
Unchanged
15
0.0%
$2.2M0.0%$140,618.98
0
2025-Q3
Unchanged
15
0.0%
$2.3M0.0%$109,000.00
0
2025-Q2
Decreased
15
-6.3%
$2.5M0.0%$109,000.00
0
2025-Q1
Unchanged
16
0.0%
$2.1M0.0%$107,500.00
0
2024-Q4
Decreased
16
-5.9%
$1.8M0.0%$110,299.65
0
2024-Q3
Decreased
17
-10.5%
$2.2M0.0%$110,299.65
0
2024-Q2
Unchanged
19
0.0%
$2.2M0.0%$110,299.65
0
2024-Q1
Unchanged
19
0.0%
$2.3M0.0%$114,764.37
0
2023-Q4
Unchanged
19
0.0%
$2.3M0.0%$114,764.37
0
2023-Q3
Unchanged
19
0.0%
$2.1M0.0%$100,723.95
0
2023-Q2
Unchanged
19
0.0%
$2.4M0.0%$100,723.95
0
2023-Q1
Unchanged
19
0.0%
$2.2M0.0%$99,456.98
0
2022-Q4
Unchanged
19
0.0%
$2M0.0%$99,456.98
0
2022-Q3
Unchanged
19
0.0%
$1.9M0.0%$113,266.45
0
2022-Q2
Unchanged
19
0.0%
$2M0.0%$113,266.45
0
2022-Q1
Unchanged
19
0.0%
$2.3M0.0%$112,111.65
0
2021-Q4
Unchanged
19
0.0%
$2.5M0.0%$95,252.03
0
2021-Q3
Decreased
19
-5.0%
$2.2M0.0%$95,252.03
0
2021-Q2
Unchanged
20
0.0%
$2.1M0.0%$95,252.03
0
2021-Q1
Decreased
20
-20.0%
$1.8M0.0%$83,972.39
0
2020-Q4
Unchanged
25
0.0%
$2.5M0.0%$83,972.39
0
2020-Q3
Unchanged
25
0.0%
$2.2M0.0%$79,477.49
0
2020-Q2
Unchanged
25
0.0%
$2.1M0.0%$79,477.49
0
2020-Q1
Decreased
25
-3.9%
$2.2M0.0%$76,381.65
0
2019-Q4
Unchanged
26
0.0%
$2.3M0.0%$76,381.65
0
2019-Q3
Unchanged
26
0.0%
$2.2M0.0%$76,381.65
0
2019-Q2
Unchanged
26
0.0%
$2.1M0.0%$77,598.05
0
2019-Q1
New
26
-
$2M0.0%$76,675.91
36

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