GARDNER RUSSO & QUINN LLC PUIGF β€” Puig Brands

Ownership history in GARDNER RUSSO & QUINN LLC  Β·  5 quarters on record

AI Ownership Summary

GARDNER RUSSO & QUINN LLC reported Puig Brands (PUIGF) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows PUIGF at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PUIGF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GARDNER RUSSO & QUINN LLC's position in Puig Brands, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PUIGF was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GARDNER RUSSO & QUINN LLC held PUIGF β€” position size vs. price
% of Fund (quarterly)    PUIGF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 68,000 β€” 0% 0.02% $1.3M 2026-05-13 $20.08
2025 Q4 UNCHANGED β€” β€” β€” 68,000 β€” 0% 0.01% $1.2M 2026-02-12 $17.63
2025 Q3 UNCHANGED β€” β€” β€” 68,000 β€” 0% 0.01% $1.1M 2025-11-12 $16.55
2025 Q2 UNCHANGED β€” β€” β€” 68,000 β€” 0% 0.01% $1.3M 2025-08-13 $18.84
2025 Q1 INITIATED β€” β€” β€” 68,000 β€” β€” 0.01% $1.2M 2025-05-13 $18.13

FAQ About GARDNER RUSSO & QUINN LLC and PUIGF

These are the practical questions this page is built to answer before you even open the full history table.

How long has GARDNER RUSSO & QUINN LLC reported owning PUIGF?

GARDNER RUSSO & QUINN LLC reported PUIGF across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PUIGF position in GARDNER RUSSO & QUINN LLC's portfolio?

The largest reported portfolio weight for PUIGF was 0.02% in 2026 Q1.

What is the latest reported PUIGF position on this page?

The most recent filing on this page is 2026 Q1, when GARDNER RUSSO & QUINN LLC reported 68,000 shares, equal to 0.02% of portfolio, with an estimated market value of $1.3M.

What does the chart on this PUIGF ownership page compare?

The chart compares GARDNER RUSSO & QUINN LLC's quarterly PUIGF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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