Thomas Russo
Gardner Russo & Quinn
Thomas Russo HEINEKEN HOLDING NV stake
total: 272
Gardner Russo & Quinn HKHHF trades
- Total transactions:
- 52
- New positions:
- 1
- Added:
- 19
- Reduced:
- 32
- Held since:
- 2013 Q2 or earlier
- Held for:
- 52+ quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Thomas Russo holds 9,101,528 HEINEKEN HOLDING NV (HKHHF) shares with a market value of roughly $643.36M accounting for 7.57% of the overall portfolio. Gardner Russo & Quinn has held HKHHF since at least 2013 Q2 with about 9.72M shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 51 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $61.33
- Weighted AVG sell price:
- $89.04
Thomas Russo's historical trades in HEINEKEN HOLDING NV
52 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
7.57%
|
9,101,528
|
$70.69
|
$643,363,987
|
-1.07% (-98,748)
|
-0.08%
|
|
2025 Q4
|
7.28%
|
9,200,276
|
$73.29
|
$674,248,483
|
-0.92% (-85,630)
|
-0.07%
|
|
2025 Q3
|
6.83%
|
9,285,906
|
$68.56
|
$636,653,323
|
+10.14% (+855,260)
|
+0.63%
|
|
2025 Q2
|
6.65%
|
8,430,646
|
$74.25
|
$625,941,848
|
+3.57% (+290,808)
|
+0.23%
|
|
2025 Q1
|
6.59%
|
8,139,838
|
$72.27
|
$588,228,486
|
+3.56% (+279,676)
|
+0.23%
|
|
2024 Q4
|
5.32%
|
7,860,162
|
$59.90
|
$470,852,590
|
-3.70% (-302,301)
|
-0.19%
|
|
2024 Q3
|
6.34%
|
8,162,463
|
$75.67
|
$617,638,801
|
+2.26% (+180,125)
|
+0.14%
|
|
2024 Q2
|
6.66%
|
7,982,338
|
$78.93
|
$630,080,961
|
+2.01% (+157,625)
|
+0.13%
|
|
2024 Q1
|
6.49%
|
7,824,713
|
$80.78
|
$632,111,615
|
-0.25% (-19,300)
|
-0.02%
|
|
2023 Q4
|
6.76%
|
7,844,013
|
$84.62
|
$663,730,494
|
-0.82% (-65,093)
|
-0.06%
|
|
2023 Q3
|
6.52%
|
$75.59
|
-1.07% (-85,237)
|
|||
|
2023 Q2
|
6.86%
|
$86.90
|
-2.45% (-200,769)
|
|||
|
2023 Q1
|
7.81%
|
$91.86
|
-0.59% (-48,433)
|
|||
|
2022 Q4
|
7.00%
|
$76.90
|
+0.43% (+34,924)
|
|||
|
2022 Q3
|
6.86%
|
$69.07
|
-0.16% (-13,074)
|
|||
|
2022 Q2
|
6.68%
|
$72.61
|
-0.09% (-7,712)
|
|||
|
2022 Q1
|
6.26%
|
$79.11
|
+6.33% (+490,114)
|
|||
|
2021 Q4
|
6.37%
|
$92.28
|
+5.72% (+418,877)
|
|||
|
2021 Q3
|
5.88%
|
$87.21
|
-1.03% (-76,478)
|
|||
|
2021 Q2
|
6.30%
|
$100.74
|
-2.87% (-218,715)
|
|||
|
2021 Q1
|
6.20%
|
$89.21
|
-3.74% (-295,948)
|
|||
|
2020 Q4
|
6.77%
|
$94.27
|
-4.52% (-374,133)
|
|||
|
2020 Q3
|
6.27%
|
$77.92
|
-2.37% (-201,066)
|
|||
|
2020 Q2
|
7.05%
|
$81.82
|
-4.02% (-355,103)
|
|||
|
2020 Q1
|
6.85%
|
$76.64
|
-1.67% (-150,277)
|
|||
|
2019 Q4
|
6.69%
|
$96.98
|
-1.68% (-153,751)
|
|||
|
2019 Q3
|
7.09%
|
$99.59
|
-2.43% (-227,505)
|
|||
|
2019 Q2
|
7.49%
|
$105.11
|
-3.00% (-289,405)
|
|||
|
2019 Q1
|
7.53%
|
$100.27
|
-6.32% (-651,765)
|
|||
|
2018 Q4
|
7.22%
|
$84.31
|
-2.58% (-272,694)
|
|||
|
2018 Q3
|
6.94%
|
$90.60
|
+0.23% (+24,499)
|
|||
|
2018 Q2
|
7.39%
|
$95.86
|
-1.30% (-138,950)
|
|||
|
2018 Q1
|
7.69%
|
$102.94
|
-0.61% (-65,712)
|
|||
|
2017 Q4
|
7.34%
|
$99.05
|
-1.94% (-213,553)
|
|||
|
2017 Q3
|
7.30%
|
$93.98
|
-0.66% (-72,572)
|
|||
|
2017 Q2
|
7.47%
|
$91.53
|
-0.87% (-97,378)
|
|||
|
2017 Q1
|
6.88%
|
$79.76
|
+2.71% (+293,862)
|
|||
|
2016 Q4
|
6.41%
|
$69.76
|
+0.45% (+48,153)
|
|||
|
2016 Q3
|
7.21%
|
$80.22
|
-0.07% (-8,098)
|
|||
|
2016 Q2
|
7.36%
|
$81.28
|
-0.12% (-13,029)
|
|||
|
2016 Q1
|
7.15%
|
$78.15
|
-0.37% (-40,009)
|
|||
|
2015 Q4
|
7.17%
|
$77.13
|
+0.14% (+15,722)
|
|||
|
2015 Q3
|
6.96%
|
$71.03
|
-0.45% (-49,276)
|
|||
|
2015 Q2
|
6.72%
|
$70.14
|
+0.55% (+59,933)
|
|||
|
2015 Q1
|
6.71%
|
$68.84
|
+1.06% (+114,175)
|
|||
|
2014 Q4
|
6.14%
|
$62.84
|
+1.92% (+202,013)
|
|||
|
2014 Q3
|
6.56%
|
$66.16
|
+1.55% (+160,351)
|
|||
|
2014 Q2
|
6.30%
|
$65.74
|
-0.38% (-39,505)
|
|||
|
2014 Q1
|
6.50%
|
$64.59
|
+2.21% (+224,706)
|
|||
|
2013 Q4
|
6.38%
|
$63.36
|
+2.10% (+209,269)
|
|||
|
2013 Q3
|
6.70%
|
$63.29
|
+2.56% (+249,210)
|
|||
|
2013 Q2
|
6.35%
|
$56.03
|
new or own*
|
|||
* 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.