CFRUY position history
The shares of Compagnie Financiere Richemont (CFRUY) that GARDNER RUSSO & QUINN LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 6,239,671 shares, $652M, 6.0% of portfolio
- 2021 Q4: 6,091,713 shares, $916M, 8.2% of portfolio, Reduce −2.4%
- 2022 Q1: 5,923,312 shares, $760M, 7.3% of portfolio, Reduce −2.8%
- 2022 Q2: 5,869,036 shares, $623M, 7.0% of portfolio, Reduce −0.9%
- 2022 Q3: 5,843,425 shares, $560M, 6.8% of portfolio, Reduce −0.4%
- 2022 Q4: 5,626,912 shares, $729M, 8.0% of portfolio, Reduce −3.7%
- 2023 Q1: 5,523,910 shares, $882M, 9.2% of portfolio, Reduce −1.8%
- 2023 Q2: 5,147,539 shares, $873M, 8.6% of portfolio, Reduce −6.8%
- 2023 Q3: 5,048,100 shares, $618M, 6.7% of portfolio, Reduce −1.9%
- 2023 Q4: 4,987,265 shares, $686M, 7.0% of portfolio, Reduce −1.2%
- 2024 Q1: 4,636,489 shares, $708M, 7.3% of portfolio, Reduce −7.0%
- 2024 Q2: 4,669,634 shares, $729M, 7.7% of portfolio, Add +0.7%
- 2024 Q3: 4,509,025 shares, $715M, 7.3% of portfolio, Reduce −3.4%
- 2024 Q4: 4,221,542 shares, $642M, 7.3% of portfolio, Reduce −6.4%
- 2025 Q1: 3,788,649 shares, $655M, 7.3% of portfolio, Reduce −10.3%
- 2025 Q2: 3,728,315 shares, $700M, 7.4% of portfolio, Reduce −1.6%
- 2025 Q3: 3,603,992 shares, $687M, 7.4% of portfolio, Reduce −3.3%
- 2025 Q4: 3,502,105 shares, $761M, 8.2% of portfolio, Reduce −2.8%
- 2026 Q1: 3,447,287 shares, $594M, 7.0% of portfolio, Reduce −1.6%
- 2026 Q2: 3,345,346 shares, $774M, 8.7% of portfolio, Reduce −3.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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