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HKHHFHKHHF
Showing 8 of 30 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in Heineken Holding NV

Yes. Gardner Russo & Quinn holds 8,905,683 shares of HKHHF (Heineken Holding), worth $679.6M, as of its Q2 2026 13F filing. It reduced the position by 195,845 shares (-2.2%) from Q1 2026. Gardner Russo & Quinn has held HKHHF in every 13F on record since Q1 2019, 30 quarterly filings. HKHHF is 7.6% of Gardner Russo & Quinn's reported 13F portfolio.

Current Value

$679.6M

Current Shares

8.9M

Total Value Change

+$62M

Total Shares Change

+743,220

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8.9M
-2.1%
$679.6M7.6%$73.85
0
2026-Q1
Decreased
9.1M
-1.1%
$643.4M7.6%$66.87
0
2025-Q4
Decreased
9.2M
-0.9%
$674.2M7.3%$69.18
0
2025-Q3
Increased
9.3M
+10.1%
$636.7M6.8%$65.87
68
2025-Q2
Increased
8.4M
+3.6%
$625.9M6.7%$71.46
63
2025-Q1
Increased
8.1M
+3.6%
$588.2M6.6%$66.55
63
2024-Q4
Decreased
7.9M
-3.7%
$470.9M5.3%$56.26
0
2024-Q3
Increased
8.2M
+2.3%
$617.6M6.3%$71.73
63

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

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