Position history for GARDNER RUSSO & QUINN LLC's holdings in NESTLE SA
GARDNER RUSSO & QUINN LLC holds 5.5M shares of NSRGY (NESTLE SA), worth $543.2M as of 2026-Q1. The position was decreased (-2.4% shares). NSRGY represents 6.4% of GARDNER RUSSO & QUINN LLC's portfolio.
Current Value
$543.2M
Current Shares
5.5M
Total Value Change
-$200.6M
Total Shares Change
-1.8M
Other major holders of NSRGY: HARDING LOEVNER LP, Fisher Asset Management, LLC
Decreased |
| 5.5M |
-2.4% |
| $543.2M |
| 6.4% |
| $104.83 |
0 |
| 2025-Q4 | Decreased | 5.6M | -2.8% | $554.9M | 6.0% | $99.02 | 0 |
| 2025-Q3 | Decreased | 5.8M | -3.9% | $530.3M | 5.7% | $90.28 | 0 |
| 2025-Q2 | Decreased | 6M | -2.1% | $597.4M | 6.3% | $99.28 | 0 |
| 2025-Q1 | Decreased | 6.1M | -2.9% | $621.6M | 7.0% | $99.15 | 0 |
| 2024-Q4 | Decreased | 6.3M | -9.0% | $516.9M | 5.8% | $79.71 | 0 |
| 2024-Q3 | Decreased | 7M | -4.2% | $700.3M | 7.2% | $97.79 | 0 |
| 2024-Q2 | Increased | 7.3M | +0.1% | $743.9M | 7.9% | $99.25 | 61 |