NSRGY position history
The shares of Nestle (NSRGY) that GARDNER RUSSO & QUINN LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 9,510,972 shares, $1.1B, 10.5% of portfolio
- 2021 Q4: 9,250,167 shares, $1.3B, 11.6% of portfolio, Reduce −2.7%
- 2022 Q1: 8,912,209 shares, $1.2B, 11.2% of portfolio, Reduce −3.7%
- 2022 Q2: 8,810,693 shares, $1B, 11.5% of portfolio, Reduce −1.1%
- 2022 Q3: 8,722,425 shares, $939M, 11.4% of portfolio, Reduce −1.0%
- 2022 Q4: 8,267,832 shares, $954M, 10.5% of portfolio, Reduce −5.2%
- 2023 Q1: 8,191,861 shares, $997M, 10.3% of portfolio, Reduce −0.9%
- 2023 Q2: 8,019,143 shares, $965M, 9.5% of portfolio, Reduce −2.1%
- 2023 Q3: 7,859,532 shares, $889M, 9.7% of portfolio, Reduce −2.0%
- 2023 Q4: 7,667,386 shares, $887M, 9.0% of portfolio, Reduce −2.4%
- 2024 Q1: 7,251,976 shares, $770M, 7.9% of portfolio, Reduce −5.4%
- 2024 Q2: 7,260,624 shares, $744M, 7.9% of portfolio, Add +0.1%
- 2024 Q3: 6,956,322 shares, $700M, 7.2% of portfolio, Reduce −4.2%
- 2024 Q4: 6,327,409 shares, $517M, 5.8% of portfolio, Reduce −9.0%
- 2025 Q1: 6,143,739 shares, $622M, 7.0% of portfolio, Reduce −2.9%
- 2025 Q2: 6,014,833 shares, $597M, 6.3% of portfolio, Reduce −2.1%
- 2025 Q3: 5,778,660 shares, $530M, 5.7% of portfolio, Reduce −3.9%
- 2025 Q4: 5,617,162 shares, $555M, 6.0% of portfolio, Reduce −2.8%
- 2026 Q1: 5,481,714 shares, $543M, 6.4% of portfolio, Reduce −2.4%
- 2026 Q2: 5,314,898 shares, $546M, 6.1% of portfolio, Reduce −3.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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