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Position history for GRGARDNER RUSSO & QUINN LLC's holdings in Nestle SA-REG

GARDNER RUSSO & QUINN LLC holds 11,130 shares of NSRGF (Nestle SA-REG), worth $1.1M as of 2026-Q2. NSRGF represents 0.0% of GARDNER RUSSO & QUINN LLC's portfolio.

Current Value

$1.1M

Current Shares

11,130

Total Value Change

-$2.9M

Total Shares Change

-28,951

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
11,130
0.0%
$1.1M0.0%$103.99
0
2026-Q1
Unchanged
11,130
0.0%
$1.1M0.0%$105.23
0
2025-Q4
Decreased
11,130
-0.4%
$1.1M0.0%$99.62
0
2025-Q3
Decreased
11,170
-1.0%
$1M0.0%$90.29
0
2025-Q2
Unchanged
11,285
0.0%
$1.1M0.0%$99.49
0
2025-Q1
Increased
11,285
+7.9%
$1.1M0.0%$96.46
27
2024-Q4
Decreased
10,460
-73.9%
$864,2700.0%$79.96
0
2024-Q3
Decreased
40,081
-0.1%
$4M0.0%$97.73
0

Other major holders of NSRGF: VICTORY CAPITAL MANAGEMENT INC, Cullen Capital Management, LLC

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