Thomas Russo
Gardner Russo & Quinn
Thomas Russo ANHEUSER-BUSCH INBEV SA/NV stake
total: 273
Gardner Russo & Quinn BUDFF trades
- Total transactions:
- 40
- New positions:
- 1
- Added:
- 11
- Reduced:
- 28
- Held since:
- 2016 Q3
- Held for:
- 40 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Thomas Russo holds 171,294 ANHEUSER-BUSCH INBEV SA/NV (BUDFF) shares with a market value of roughly $14.23M accounting for 0.16% of the overall portfolio. To date, the estimated cost basis is nearly $102.89 for "buy" trades and estimated average "sell" price is $60.31. Gardner Russo & Quinn first purchased BUDFF in 2016 Q3, initially acquiring 76,260 shares. Since the initial investment in ANHEUSER-BUSCH INBEV SA/NV (BUDFF), Gardner Russo & Quinn has made 39 more transactions.
When did Thomas Russo buy ANHEUSER-BUSCH INBEV SA/NV (BUDFF)?
Thomas Russo first invested in ANHEUSER-BUSCH INBEV SA/NV (BUDFF) in 2016 Q3 at the reported quarter-end price of $131.04 per share.
What's the cost basis of Gardner Russo & Quinn's BUDFF stake?
The estimated cost basis for ANHEUSER-BUSCH INBEV SA/NV (BUDFF) stake is around $102.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $102.89
- Weighted AVG sell price:
- $60.31
Thomas Russo's historical trades in ANHEUSER-BUSCH INBEV SA/NV
40 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.16%
|
171,294
|
$83.07
|
$14,229,766
|
-6.91% (-12,716)
|
-0.01%
|
|
2026 Q1
|
0.15%
|
184,010
|
$68.81
|
$12,661,615
|
-30.70% (-81,515)
|
-0.06%
|
|
2025 Q4
|
0.18%
|
265,525
|
$64.48
|
$17,120,336
|
-5.91% (-16,690)
|
-0.01%
|
|
2025 Q3
|
0.18%
|
282,215
|
$59.69
|
$16,845,413
|
-4.75% (-14,085)
|
-0.01%
|
|
2025 Q2
|
0.22%
|
296,300
|
$68.37
|
$20,256,557
|
-12.51% (-42,350)
|
-0.03%
|
|
2025 Q1
|
0.23%
|
338,650
|
$61.48
|
$20,821,890
|
-10.43% (-39,425)
|
-0.03%
|
|
2024 Q4
|
0.21%
|
378,075
|
$49.96
|
$18,889,714
|
-5.16% (-20,550)
|
-0.01%
|
|
2024 Q3
|
0.27%
|
398,625
|
$66.27
|
$26,417,297
|
-9.74% (-43,000)
|
-0.03%
|
|
2024 Q2
|
0.27%
|
441,625
|
$58.00
|
$25,615,623
|
-6.51% (-30,768)
|
-0.02%
|
|
2024 Q1
|
0.30%
|
472,393
|
$60.98
|
$28,805,013
|
-7.68% (-39,295)
|
-0.02%
|
|
2023 Q4
|
0.34%
|
$64.53
|
-5.47% (-29,595)
|
|||
|
2023 Q3
|
0.33%
|
$55.59
|
-2.46% (-13,650)
|
|||
|
2023 Q2
|
0.31%
|
$56.55
|
-5.44% (-31,906)
|
|||
|
2023 Q1
|
0.41%
|
$66.63
|
-4.07% (-24,915)
|
|||
|
2022 Q4
|
0.41%
|
$60.05
|
-4.84% (-31,130)
|
|||
|
2022 Q3
|
0.36%
|
$45.79
|
-11.02% (-79,589)
|
|||
|
2022 Q2
|
0.43%
|
$53.69
|
-10.20% (-82,070)
|
|||
|
2022 Q1
|
0.47%
|
$60.37
|
-4.08% (-34,238)
|
|||
|
2021 Q4
|
0.45%
|
$60.47
|
-83.58% (-4,269,577)
|
|||
|
2021 Q3
|
2.68%
|
$56.96
|
-3.06% (-161,370)
|
|||
|
2021 Q2
|
3.21%
|
$72.11
|
-4.56% (-251,551)
|
|||
|
2021 Q1
|
3.18%
|
$63.17
|
-6.36% (-375,015)
|
|||
|
2020 Q4
|
3.73%
|
$69.75
|
-3.43% (-209,329)
|
|||
|
2020 Q3
|
3.22%
|
$54.21
|
+1.95% (+116,655)
|
|||
|
2020 Q2
|
3.00%
|
$49.27
|
-24.09% (-1,900,585)
|
|||
|
2020 Q1
|
3.54%
|
$44.41
|
+4.16% (+315,063)
|
|||
|
2019 Q4
|
4.74%
|
$81.62
|
-2.11% (-163,448)
|
|||
|
2019 Q3
|
5.74%
|
$95.31
|
-2.20% (-174,260)
|
|||
|
2019 Q2
|
5.33%
|
$88.64
|
-1.75% (-141,216)
|
|||
|
2019 Q1
|
5.25%
|
$83.94
|
+3.25% (+253,689)
|
|||
|
2018 Q4
|
4.27%
|
$65.96
|
-3.24% (-261,557)
|
|||
|
2018 Q3
|
5.09%
|
$87.37
|
+0.12% (+9,369)
|
|||
|
2018 Q2
|
5.93%
|
$100.99
|
+5.55% (+423,647)
|
|||
|
2018 Q1
|
5.84%
|
$109.80
|
+6.65% (+475,763)
|
|||
|
2017 Q4
|
5.51%
|
$111.83
|
+1.26% (+88,848)
|
|||
|
2017 Q3
|
5.98%
|
$119.76
|
+0.47% (+33,121)
|
|||
|
2017 Q2
|
5.72%
|
$110.30
|
+0.13% (+9,348)
|
|||
|
2017 Q1
|
5.98%
|
$110.06
|
+3.89% (+262,586)
|
|||
|
2016 Q4
|
6.07%
|
$106.06
|
+8,762.58% (+6,682,340)
|
|||
|
2016 Q3
|
0.08%
|
$131.04
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.