HKHHY position history
The shares of Heineken (HKHHY) that GARDNER RUSSO & QUINN LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 7,320,416 shares, $638M, 5.9% of portfolio
- 2021 Q4: 7,739,293 shares, $714M, 6.4% of portfolio, Add +5.7%
- 2022 Q1: 8,229,407 shares, $651M, 6.3% of portfolio, Add +6.3%
- 2022 Q2: 8,221,695 shares, $597M, 6.7% of portfolio, Reduce −0.1%
- 2022 Q3: 8,208,621 shares, $567M, 6.9% of portfolio, Reduce −0.2%
- 2022 Q4: 8,243,545 shares, $634M, 7.0% of portfolio, Add +0.4%
- 2023 Q1: 8,195,112 shares, $753M, 7.8% of portfolio, Reduce −0.6%
- 2023 Q2: 7,994,343 shares, $695M, 6.9% of portfolio, Reduce −2.4%
- 2023 Q3: 7,909,106 shares, $598M, 6.5% of portfolio, Reduce −1.1%
- 2023 Q4: 7,844,013 shares, $664M, 6.8% of portfolio, Reduce −0.8%
- 2024 Q1: 7,824,713 shares, $632M, 6.5% of portfolio, Reduce −0.2%
- 2024 Q2: 7,982,338 shares, $630M, 6.7% of portfolio, Add +2.0%
- 2024 Q3: 8,162,463 shares, $618M, 6.3% of portfolio, Add +2.3%
- 2024 Q4: 7,860,162 shares, $471M, 5.3% of portfolio, Reduce −3.7%
- 2025 Q1: 8,139,838 shares, $588M, 6.6% of portfolio, Add +3.6%
- 2025 Q2: 8,430,646 shares, $626M, 6.7% of portfolio, Add +3.6%
- 2025 Q3: 9,285,906 shares, $637M, 6.8% of portfolio, Add +10.1%
- 2025 Q4: 9,200,276 shares, $674M, 7.3% of portfolio, Reduce −0.9%
- 2026 Q1: 9,101,528 shares, $643M, 7.6% of portfolio, Reduce −1.1%
- 2026 Q2: 8,905,683 shares, $680M, 7.6% of portfolio, Reduce −2.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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