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Gardner Russo & Quinn

Superinvestor

Gardner 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
Holdings of DGEAF by Gardner Russo & Quinn, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−129,805−100.0%Sold outHolders
Q4 2025129,805$2.80M<0.1%+129,805NewHolders
Q3 20250$00.0%−8,077−100.0%Sold outHolders
Q2 20258,077$202.3K<0.1%00.0%UnchangedHolders
Q1 20258,077$210.0K<0.1%−175−2.1%ReducedHolders
Q4 20248,252$262.2K<0.1%−200−2.4%ReducedHolders
Q3 20248,452$295.1K<0.1%00.0%UnchangedHolders
Q2 20248,452$266.0K<0.1%00.0%UnchangedHolders
Q1 20248,452$312.4K<0.1%−5,389−38.9%ReducedHolders
Q4 202313,841$503.9K<0.1%00.0%UnchangedHolders
Q3 202313,841$512.6K<0.1%00.0%UnchangedHolders
Q2 202313,841$594.6K<0.1%−786−5.4%ReducedHolders
Q1 202314,627$653.6K<0.1%−4,724−24.4%ReducedHolders
Q4 202219,351$849.6K<0.1%00.0%UnchangedHolders
Q3 202219,351$820.0K<0.1%−50−0.3%ReducedHolders
Q2 202219,401$832.0K<0.1%00.0%UnchangedHolders
Q1 202219,401$987.0K<0.1%00.0%UnchangedHolders
Q4 202119,401$1.06M<0.1%00.0%UnchangedHolders
Q3 202119,401$943.0K<0.1%−2,750−12.4%ReducedHolders
Q2 202122,151$1.06M<0.1%−700−3.1%ReducedHolders
Q1 202122,851$943.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.