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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.

How many CABJF shares does Thomas Russo currently hold?

According to 2026 Q2 report, Thomas Russo holds 10,135 shares of CARLSBERG AS-B (CABJF), valued at around $1.33M.

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.
* 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.