Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
DGEAF holding history
Diageo PLC in every 13F filed by Gardner Russo & Quinn, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DGEAF overviewAll 13F holders of DGEAFFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −129,805−100.0% | Sold out | Holders |
| Q4 2025 | 129,805 | $2.80M | <0.1% | +129,805 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −8,077−100.0% | Sold out | Holders |
| Q2 2025 | 8,077 | $202.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 8,077 | $210.0K | <0.1% | −175−2.1% | Reduced | Holders |
| Q4 2024 | 8,252 | $262.2K | <0.1% | −200−2.4% | Reduced | Holders |
| Q3 2024 | 8,452 | $295.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 8,452 | $266.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 8,452 | $312.4K | <0.1% | −5,389−38.9% | Reduced | Holders |
| Q4 2023 | 13,841 | $503.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 13,841 | $512.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 13,841 | $594.6K | <0.1% | −786−5.4% | Reduced | Holders |
| Q1 2023 | 14,627 | $653.6K | <0.1% | −4,724−24.4% | Reduced | Holders |
| Q4 2022 | 19,351 | $849.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 19,351 | $820.0K | <0.1% | −50−0.3% | Reduced | Holders |
| Q2 2022 | 19,401 | $832.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 19,401 | $987.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 19,401 | $1.06M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 19,401 | $943.0K | <0.1% | −2,750−12.4% | Reduced | Holders |
| Q2 2021 | 22,151 | $1.06M | <0.1% | −700−3.1% | Reduced | Holders |
| Q1 2021 | 22,851 | $943.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.