Gardner Russo & Quinn LLC's HKHHY Position
Heineken Holding NV — 10 quarters (Q4 2023 to Q4 2025)
Current Shares
9.22M
Current Value
$675.49M
Peak Shares
9.30M
Q3 2025
Overall Change
+17%
Shares Over Time
Q4 2023
7.89M
Q1 2024
7.87M
0%
Q2 2024
8.03M
+2%
Q3 2024
8.21M
+2%
Q4 2024
7.88M
-4%
Q1 2025
8.16M
+4%
Q2 2025
8.45M
+3%
Q3 2025
9.30M
+10%
Q3 2025
9.30M
0%
Q4 2025
9.22M
-1%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 9.22M | $675.49M | $73.30 | -1% |
| Q3 2025 | 9.30M | $637.83M | $68.58 | 0% |
| Q3 2025 | 9.30M | $637.83M | $68.58 | +10% |
| Q2 2025 | 8.45M | $627.26M | $74.27 | +3% |
| Q1 2025 | 8.16M | $589.69M | $72.25 | +4% |
| Q4 2024 | 7.88M | $472.15M | $59.90 | -4% |
| Q3 2024 | 8.21M | $620.94M | $75.59 | +2% |
| Q2 2024 | 8.03M | $633.60M | $78.87 | +2% |
| Q1 2024 | 7.87M | $635.53M | $80.72 | 0% |
| Q4 2023 | 7.89M | $667.32M | $84.55 | New |