Position history for GARDNER RUSSO & QUINN LLC's holdings in Heineken Holding NV
GARDNER RUSSO & QUINN LLC holds 9.1M shares of HKHHF (Heineken Holding NV), worth $643.4M as of 2026-Q1. The position was decreased (-1.1% shares). HKHHF represents 7.6% of GARDNER RUSSO & QUINN LLC's portfolio.
Current Value
$643.4M
Current Shares
9.1M
Total Value Change
+$13.3M
Total Shares Change
+1.1M
Other major holders of HKHHF: CAPTRUST FINANCIAL ADVISORS, XPONANCE LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC
Decreased |
| 9.1M |
-1.1% |
| $643.4M |
| 7.6% |
| $79.04 |
0 |
| 2025-Q4 | Decreased | 9.2M | -0.9% | $674.2M | 7.3% | $73.20 | 0 |
| 2025-Q3 | Increased | 9.3M | +10.1% | $636.7M | 6.8% | $67.39 | 68 |
| 2025-Q2 | Increased | 8.4M | +3.6% | $625.9M | 6.7% | $72.10 | 63 |
| 2025-Q1 | Increased | 8.1M | +3.6% | $588.2M | 6.6% | $69.01 | 63 |
| 2024-Q4 | Decreased | 7.9M | -3.7% | $470.9M | 5.3% | $56.68 | 0 |
| 2024-Q3 | Increased | 8.2M | +2.3% | $617.6M | 6.3% | $74.01 | 63 |
| 2024-Q2 | Increased | 8M | +2.0% | $630.1M | 6.7% | $76.76 | 62 |