COCXF
CHOCOLADEFABRIKEN LINDT-REG
CHOCOLADEFABRIKEN LINDT-REG historical holders
total: 1
Gardner Russo & Quinn CHOCOLADEFABRIKEN LINDT-REG transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Added:
- 2
- Reduced:
- 11
- Held since:
- 2013 Q2 or earlier
- Held for:
- 52+ quarters
- Latest activity:
- 2025 Q2
Thomas Russo has been an institutional investor in CHOCOLADEFABRIKEN LINDT-REG (COCXF) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo holds 15 shares with a market value of roughly $2.13M representing 0.03% of their equity portfolio. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held 39 shares of COCXF. Since at least 2013 Q2, Gardner Russo & Quinn has made 13 more transactions in this position.
Does Thomas Russo still hold COCXF?
Yes, Thomas Russo continues to hold CHOCOLADEFABRIKEN LINDT-REG (COCXF). According to their 2026 Q1 report, they maintain a position of 15 shares valued at approximately $2.13M, representing 0.03% of their equity portfolio.
Estimated cost basis*
- Weighted AVG buy price:
- $44,835.51
- Weighted AVG sell price:
- $82,841.89
COCXF transactions history by Gardner Russo & Quinn
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.03%
|
15
|
$166,080.40
|
$2,491,206
|
-6.25% (-1)
|
-0%
|
|
2024 Q4
|
0.02%
|
16
|
$110,344.81
|
$1,765,517
|
-5.88% (-1)
|
-0%
|
|
2024 Q3
|
0.02%
|
17
|
$127,793.24
|
$2,172,485
|
-10.53% (-2)
|
-0%
|
|
2021 Q3
|
0.02%
|
19
|
$117,789.47
|
$2,238,000
|
-5.00% (-1)
|
-0%
|
|
2021 Q1
|
0.02%
|
20
|
$91,900.00
|
$1,838,000
|
-20.00% (-5)
|
-0%
|
|
2020 Q1
|
0.02%
|
$87,240.00
|
-3.85% (-1)
|
|||
|
2018 Q3
|
0.02%
|
$82,423.08
|
-3.70% (-1)
|
|||
|
2017 Q2
|
0.01%
|
$69,814.81
|
+3.85% (+1)
|
|||
|
2017 Q1
|
0.01%
|
$66,461.54
|
-23.53% (-8)
|
|||
|
2016 Q2
|
0.02%
|
$71,441.18
|
+3.03% (+1)
|
|||
|
2015 Q2
|
0.02%
|
$62,575.76
|
-2.94% (-1)
|
|||
|
2014 Q1
|
0.02%
|
$58,911.76
|
-5.56% (-2)
|
|||
|
2013 Q4
|
0.02%
|
$54,277.78
|
-7.69% (-3)
|
|||
|
2013 Q2
|
0.02%
|
$43,512.82
|
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.