Thomas Russo
Gardner Russo & Quinn
Thomas Russo CARLSBERG AS-B stake
total: 273
Gardner Russo & Quinn CABJF trades
- Total transactions:
- 25
- New positions:
- 1
- Added:
- 11
- Reduced:
- 13
- Held since:
- 2020 Q2
- Held for:
- 25 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Thomas Russo holds 10,135 CARLSBERG AS-B (CABJF) shares with a market value of roughly $1.33M accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $148.52 for "buy" trades and estimated average "sell" price is $122.21. Gardner Russo & Quinn first purchased CABJF in 2020 Q2, initially acquiring 5,859 shares. Since the initial investment in CARLSBERG AS-B (CABJF), Gardner Russo & Quinn has made 24 more transactions.
When did Thomas Russo buy CARLSBERG AS-B (CABJF)?
Thomas Russo first invested in CARLSBERG AS-B (CABJF) in 2020 Q2 at the reported quarter-end price of $132.10 per share.
What's the cost basis of Gardner Russo & Quinn's CABJF stake?
The estimated cost basis for CARLSBERG AS-B (CABJF) stake is around $148.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $148.52
- Weighted AVG sell price:
- $122.21
Thomas Russo's historical trades in CARLSBERG AS-B
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
10,135
|
$131.05
|
$1,328,184
|
+2.66% (+263)
|
+0%
|
|
2026 Q1
|
0.01%
|
9,872
|
$123.85
|
$1,222,622
|
-57.25% (-13,219)
|
-0.02%
|
|
2025 Q4
|
0.03%
|
23,091
|
$131.33
|
$3,032,518
|
+91.55% (+11,036)
|
+0.02%
|
|
2025 Q3
|
0.02%
|
12,055
|
$116.30
|
$1,401,938
|
+0.74% (+88)
|
+0%
|
|
2025 Q2
|
0.02%
|
11,967
|
$141.19
|
$1,689,667
|
+16.11% (+1,660)
|
+0%
|
|
2025 Q1
|
0.01%
|
10,307
|
$126.95
|
$1,308,465
|
-43.17% (-7,831)
|
-0.01%
|
|
2024 Q4
|
0.02%
|
18,138
|
$95.81
|
$1,737,839
|
-22.65% (-5,312)
|
-0.01%
|
|
2024 Q3
|
0.03%
|
23,450
|
$119.41
|
$2,800,168
|
-3.85% (-940)
|
-0%
|
|
2024 Q2
|
0.03%
|
24,390
|
$120.09
|
$2,928,959
|
-0.57% (-140)
|
-0%
|
|
2024 Q1
|
0.03%
|
24,530
|
$136.62
|
$3,351,409
|
+0.02% (+4)
|
+0%
|
|
2023 Q4
|
0.03%
|
$125.48
|
-15.94% (-4,650)
|
|||
|
2023 Q3
|
0.04%
|
$126.56
|
-0.24% (-70)
|
|||
|
2023 Q2
|
0.05%
|
$159.78
|
-0.39% (-115)
|
|||
|
2023 Q1
|
0.05%
|
$155.03
|
+2.93% (+835)
|
|||
|
2022 Q4
|
0.04%
|
$132.49
|
-0.85% (-245)
|
|||
|
2022 Q3
|
0.04%
|
$117.76
|
-12.17% (-3,985)
|
|||
|
2022 Q2
|
0.05%
|
$127.09
|
-12.73% (-4,780)
|
|||
|
2022 Q1
|
0.04%
|
$124.15
|
+9.17% (+3,154)
|
|||
|
2021 Q4
|
0.05%
|
$172.71
|
-2.82% (-997)
|
|||
|
2021 Q3
|
0.05%
|
$163.57
|
+58.71% (+13,088)
|
|||
|
2021 Q2
|
0.04%
|
$186.44
|
+2.20% (+480)
|
|||
|
2021 Q1
|
0.03%
|
$154.00
|
-0.89% (-195)
|
|||
|
2020 Q4
|
0.03%
|
$160.32
|
+214.55% (+15,010)
|
|||
|
2020 Q3
|
0.01%
|
$134.79
|
+19.41% (+1,137)
|
|||
|
2020 Q2
|
0.01%
|
$132.10
|
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.