CFR1
CIE FINANCIERE RICHEMON-BR A
CIE FINANCIERE RICHEMON-BR A historical holders
total: 2
Gardner Russo & Quinn CIE FINANCIERE RICHEMON-BR A transactions over time
- Total transactions:
- 52
- New positions:
- 1
- Added:
- 18
- Reduced:
- 33
- Held since:
- 2013 Q2 or earlier
- Held for:
- 52+ quarters
- Latest activity:
- 2026 Q1
Thomas Russo has been an institutional investor in CIE FINANCIERE RICHEMON-BR A (CFR1) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo holds 3,447,287 shares with a market value of roughly $594.39M representing 7.00% of their equity portfolio. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held about 6.80M shares of CFR1. Since at least 2013 Q2, Gardner Russo & Quinn has made 51 more transactions in this position.
Does Thomas Russo still hold CFR1?
Yes, Thomas Russo continues to hold CIE FINANCIERE RICHEMON-BR A (CFR1). According to their 2026 Q1 report, they maintain a position of 3,447,287 shares valued at approximately $594.39M, representing 7.00% of their equity portfolio.
Estimated cost basis*
- Weighted AVG buy price:
- $82.72
- Weighted AVG sell price:
- $100.43
CFR1 transactions history by Gardner Russo & Quinn
52 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
7.00%
|
3,447,287
|
$172.42
|
$594,389,414
|
-1.57% (-54,818)
|
-0.1%
|
|
2025 Q4
|
8.21%
|
3,502,105
|
$217.17
|
$760,539,180
|
-2.83% (-101,887)
|
-0.24%
|
|
2025 Q3
|
7.36%
|
3,603,992
|
$190.54
|
$686,690,363
|
-3.33% (-124,323)
|
-0.25%
|
|
2025 Q2
|
7.44%
|
3,728,315
|
$187.75
|
$699,995,825
|
-1.59% (-60,334)
|
-0.13%
|
|
2025 Q1
|
7.34%
|
3,788,649
|
$172.87
|
$654,957,744
|
-10.25% (-432,893)
|
-0.85%
|
|
2024 Q4
|
7.26%
|
4,221,542
|
$152.17
|
$642,373,122
|
-6.38% (-287,483)
|
-0.45%
|
|
2024 Q3
|
7.34%
|
4,509,025
|
$158.62
|
$715,200,694
|
-3.44% (-160,609)
|
-0.27%
|
|
2024 Q2
|
7.70%
|
4,669,634
|
$156.08
|
$728,818,349
|
+0.71% (+33,145)
|
+0.05%
|
|
2024 Q1
|
7.26%
|
4,636,489
|
$152.66
|
$707,801,974
|
-7.03% (-350,776)
|
-0.55%
|
|
2023 Q4
|
6.99%
|
4,987,265
|
$137.53
|
$685,885,967
|
-1.21% (-60,835)
|
-0.09%
|
|
2023 Q3
|
6.74%
|
$122.43
|
-1.93% (-99,439)
|
|||
|
2023 Q2
|
8.62%
|
$169.51
|
-6.81% (-376,371)
|
|||
|
2023 Q1
|
9.15%
|
$159.71
|
-1.83% (-103,002)
|
|||
|
2022 Q4
|
8.05%
|
$129.59
|
-3.71% (-216,513)
|
|||
|
2022 Q3
|
6.77%
|
$95.79
|
-0.44% (-25,611)
|
|||
|
2022 Q2
|
6.97%
|
$106.18
|
-0.92% (-54,276)
|
|||
|
2022 Q1
|
7.31%
|
$128.23
|
-2.76% (-168,401)
|
|||
|
2021 Q4
|
8.17%
|
$150.30
|
-2.37% (-147,958)
|
|||
|
2021 Q3
|
6.01%
|
$104.43
|
-2.88% (-184,722)
|
|||
|
2021 Q2
|
6.57%
|
$121.11
|
-3.39% (-225,668)
|
|||
|
2021 Q1
|
5.85%
|
$96.41
|
-5.06% (-354,346)
|
|||
|
2020 Q4
|
5.76%
|
$90.59
|
-5.15% (-379,974)
|
|||
|
2020 Q3
|
4.82%
|
$67.16
|
-5.00% (-388,559)
|
|||
|
2020 Q2
|
5.04%
|
$63.79
|
-6.95% (-580,336)
|
|||
|
2020 Q1
|
4.63%
|
$54.84
|
-17.76% (-1,804,455)
|
|||
|
2019 Q4
|
6.12%
|
$78.55
|
-2.44% (-253,848)
|
|||
|
2019 Q3
|
5.95%
|
$73.43
|
-2.57% (-274,610)
|
|||
|
2019 Q2
|
6.90%
|
$84.96
|
-2.01% (-218,692)
|
|||
|
2019 Q1
|
6.17%
|
$72.84
|
-4.98% (-571,663)
|
|||
|
2018 Q4
|
6.09%
|
$63.91
|
-1.44% (-167,468)
|
|||
|
2018 Q3
|
6.90%
|
$81.90
|
+1.22% (+140,186)
|
|||
|
2018 Q2
|
7.11%
|
$84.72
|
-1.17% (-136,457)
|
|||
|
2018 Q1
|
7.27%
|
$89.56
|
+0.44% (+50,969)
|
|||
|
2017 Q4
|
7.23%
|
$90.61
|
-2.38% (-282,398)
|
|||
|
2017 Q3
|
7.68%
|
$91.46
|
+0.20% (+23,493)
|
|||
|
2017 Q2
|
7.21%
|
$82.49
|
-0.56% (-66,182)
|
|||
|
2017 Q1
|
7.30%
|
$79.12
|
+0.03% (+3,930)
|
|||
|
2016 Q4
|
6.69%
|
$66.36
|
-0.18% (-21,426)
|
|||
|
2016 Q3
|
6.06%
|
$61.07
|
+2.22% (+259,227)
|
|||
|
2016 Q2
|
5.69%
|
$58.25
|
+2.60% (+295,961)
|
|||
|
2016 Q1
|
6.38%
|
$66.36
|
+12.09% (+1,227,300)
|
|||
|
2015 Q4
|
6.32%
|
$72.81
|
+14.57% (+1,290,538)
|
|||
|
2015 Q3
|
6.20%
|
$77.47
|
+5.73% (+480,065)
|
|||
|
2015 Q2
|
5.99%
|
$81.38
|
+2.94% (+239,154)
|
|||
|
2015 Q1
|
5.90%
|
$80.61
|
+2.84% (+224,909)
|
|||
|
2014 Q4
|
6.47%
|
$89.83
|
+9.26% (+670,763)
|
|||
|
2014 Q3
|
5.59%
|
$82.00
|
+3.02% (+212,228)
|
|||
|
2014 Q2
|
6.82%
|
$104.93
|
+0.06% (+4,556)
|
|||
|
2014 Q1
|
6.49%
|
$95.55
|
+1.65% (+114,249)
|
|||
|
2013 Q4
|
6.85%
|
$100.18
|
+1.66% (+112,671)
|
|||
|
2013 Q3
|
7.23%
|
$100.19
|
+0.04% (+2,619)
|
|||
|
2013 Q2
|
7.00%
|
$88.31
|
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.