Back to GR GARDNER RUSSO & QUINN LLC

DVDCFDVDCF
25 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in Davide Campari-Milano NV

GARDNER RUSSO & QUINN LLC holds 195,048 shares of DVDCF (Davide Campari-Milano NV), worth $1.2M as of 2026-Q2. The position was decreased (-3.5% shares). DVDCF represents 0.0% of GARDNER RUSSO & QUINN LLC's portfolio.

Current Value

$1.2M

Current Shares

195,048

Total Value Change

-$6.1M

Total Shares Change

-675,002

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
195,048
-3.5%
$1.2M0.0%$6.11
0
2026-Q1
Decreased
202,013
-16.6%
$1.4M0.0%$7.10
0
2025-Q4
Increased
242,103
+15.1%
$1.6M0.0%$6.50
29
2025-Q3
Decreased
210,353
-10.3%
$1.3M0.0%$6.47
0
2025-Q2
Decreased
234,393
-0.3%
$1.6M0.0%$6.60
0
2025-Q1
Decreased
235,151
-59.4%
$1.4M0.0%$6.13
0
2024-Q4
Decreased
579,531
-17.6%
$3.6M0.0%$6.18
0
2024-Q3
Increased
703,377
+3.9%
$6M0.1%$8.43
28
2024-Q2
Increased
677,127
+5.5%
$6.4M0.1%$9.40
29
2024-Q1
Decreased
641,646
-16.8%
$6.5M0.1%$10.06
0
2023-Q4
Decreased
771,418
-4.2%
$8.7M0.1%$10.80
0
2023-Q3
Decreased
805,403
-0.5%
$9.5M0.1%$11.71
0
2023-Q2
Decreased
809,173
-0.8%
$11.2M0.1%$13.34
0
2023-Q1
Increased
815,358
+0.3%
$10M0.1%$11.72
33
2022-Q4
Decreased
812,678
-0.1%
$8.2M0.1%$10.06
0
2022-Q3
Decreased
813,493
-1.1%
$7.3M0.1%$8.40
0
2022-Q2
Decreased
822,508
-6.7%
$8.6M0.1%$10.20
0
2022-Q1
Increased
881,217
+0.3%
$10.3M0.1%$11.49
28
2021-Q4
Decreased
878,836
-0.1%
$12.8M0.1%$14.13
0
2021-Q3
Decreased
879,436
-0.3%
$12.4M0.1%$13.75
0
2021-Q2
Decreased
882,086
-1.3%
$11.8M0.1%$13.11
0
2021-Q1
Decreased
893,236
-3.7%
$10M0.1%$10.62
0
2020-Q4
Increased
927,711
+5.8%
$10.6M0.1%$11.10
29
2020-Q3
Increased
877,266
+0.8%
$9.6M0.1%$10.53
28
2020-Q2
New
870,050
-
$7.3M0.1%$8.18
38

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