GARDNER RUSSO & QUINN LLC: COMPAGNIE FINANCIERE RICHEMONT (CFRHF): Quarterly 13F Position History
As of Q1 2026, GARDNER RUSSO & QUINN LLC reported 3,447,287 shares of COMPAGNIE FINANCIERE RICHEMONT (CFRHF), worth $594.4M and representing 7.0% of its 13F equity book. Quarter-over-quarter share count change: 54,818 (-1.6%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 3,447,287Shares Held (Latest Filing)
- $594.4MReported Market Value (Latest Filing)
- 7.0%Portfolio Weight (% of 13F Equity Book)
- 54,818Quarter-over-Quarter Share Change
- -$166.1MQuarter-over-Quarter Value Change
- 11,931,897Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,447,287 | 54,818 | -1.6% | $594.4M | 7.0% | $172.4 |
| Q4 2025 | 3,502,105 | 101,887 | -2.8% | $760.5M | 8.2% | $217.2 |
| Q3 2025 | 3,603,992 | 124,323 | -3.3% | $686.7M | 7.4% | $190.5 |
| Q2 2025 | 3,728,315 | 60,334 | -1.6% | $700.0M | 7.4% | $187.8 |
| Q1 2025 | 3,788,649 | 432,893 | -10.3% | $655.0M | 7.3% | $172.9 |
| Q4 2024 | 4,221,542 | 287,483 | -6.4% | $642.4M | 7.3% | $152.2 |
| Q3 2024 | 4,509,025 | 160,609 | -3.4% | $715.2M | 7.3% | $158.6 |
| Q2 2024 | 4,669,634 | +33,145 | +0.7% | $728.8M | 7.7% | $156.1 |
| Q1 2024 | 4,636,489 | 350,776 | -7.0% | $707.8M | 7.3% | $152.7 |
| Q4 2023 | 4,987,265 | 60,835 | -1.2% | $685.9M | 7.0% | $137.5 |
| Q3 2023 | 5,048,100 | 99,439 | -1.9% | $618.0M | 6.7% | $122.4 |
| Q2 2023 | 5,147,539 | 376,371 | -6.8% | $872.5M | 8.6% | $169.5 |
| Q1 2023 | 5,523,910 | 103,002 | -1.8% | $882.2M | 9.2% | $159.7 |
| Q4 2022 | 5,626,912 | 216,513 | -3.7% | $729.2M | 8.0% | $129.6 |
| Q3 2022 | 5,843,425 | 25,611 | -0.4% | $559.7M | 6.8% | $95.8 |
| Q2 2022 | 5,869,036 | 54,276 | -0.9% | $623.2M | 7.0% | $106.2 |
| Q1 2022 | 5,923,312 | 168,401 | -2.8% | $759.5M | 7.3% | $128.2 |
| Q4 2021 | 6,091,713 | 147,958 | -2.4% | $915.6M | 8.2% | $150.3 |
| Q3 2021 | 6,239,671 | 184,722 | -2.9% | $651.6M | 6.0% | $104.4 |
| Q2 2021 | 6,424,393 | 225,668 | -3.4% | $778.1M | 6.6% | $121.1 |
| Q1 2021 | 6,650,061 | 354,346 | -5.1% | $641.2M | 5.8% | $96.4 |
| Q4 2020 | 7,004,407 | 379,974 | -5.1% | $634.6M | 5.8% | $90.6 |
| Q3 2020 | 7,384,381 | 388,559 | -5.0% | $495.9M | 4.8% | $67.2 |
| Q2 2020 | 7,772,940 | 580,336 | -6.9% | $495.8M | 5.0% | $63.8 |
| Q1 2020 | 8,353,276 | 1,804,455 | -17.8% | $458.1M | 4.6% | $54.8 |
| Q4 2019 | 10,157,731 | 253,848 | -2.4% | $797.8M | 6.1% | $78.5 |
| Q3 2019 | 10,411,579 | 274,610 | -2.6% | $764.5M | 6.0% | $73.4 |
| Q2 2019 | 10,686,189 | 218,692 | -2.0% | $907.9M | 6.9% | $85.0 |
| Q1 2019 | 10,904,881 | 571,663 | -5.0% | $794.3M | 6.2% | $72.8 |
| Q4 2018 | 11,476,544 | 167,468 | -1.4% | $733.4M | 6.1% | $63.9 |
| Q3 2018 | 11,644,012 | +140,186 | +1.2% | $953.6M | 6.9% | $81.9 |
| Q2 2018 | 11,503,826 | 136,457 | -1.2% | $974.6M | 7.1% | $84.7 |
| Q1 2018 | 11,640,283 | +50,969 | +0.4% | $1.0B | 7.3% | $89.6 |
| Q4 2017 | 11,589,314 | 282,398 | -2.4% | $1.1B | 7.2% | $90.6 |
| Q3 2017 | 11,871,712 | +23,493 | +0.2% | $1.1B | 7.7% | $91.5 |
| Q2 2017 | 11,848,219 | 66,182 | -0.6% | $977.4M | 7.2% | $82.5 |
| Q1 2017 | 11,914,401 | +3,930 | +0.0% | $942.7M | 7.3% | $79.1 |
| Q4 2016 | 11,910,471 | 21,426 | -0.2% | $790.4M | 6.7% | $66.4 |
| Q3 2016 | 11,931,897 | +259,227 | +2.2% | $728.7M | 6.1% | $61.1 |
| Q2 2016 | 11,672,670 | +295,961 | +2.6% | $680.0M | 5.7% | $58.3 |
| Q1 2016 | 11,376,709 | — | — | $755.0M | 6.4% | $66.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GARDNER RUSSO & QUINN LLC first disclose a CFRHF position in 13F-HR filings?
GARDNER RUSSO & QUINN LLC first reported COMPAGNIE FINANCIERE RICHEMONT (CFRHF) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was GARDNER RUSSO & QUINN LLC's most recent quarter-over-quarter share-count change in CFRHF?
Between Q4 2025 and Q1 2026, GARDNER RUSSO & QUINN LLC reduced its CFRHF position by 54,818 shares (-1.6%), leaving 3,447,287 shares at a market value of $594.4M.
Does the implied price-per-share represent GARDNER RUSSO & QUINN LLC's cost basis in CFRHF?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.