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Position history for GRGARDNER RUSSO & QUINN LLC's holdings in Nestle Sa Sp ADR

GARDNER RUSSO & QUINN LLC holds 5.3M shares of NSRGY (Nestle Sa Sp ADR), worth $545.8M as of 2026-Q2. The position was decreased (-3.0% shares). NSRGY represents 6.1% of GARDNER RUSSO & QUINN LLC's portfolio.

Current Value

$545.8M

Current Shares

5.3M

Total Value Change

-$154.5M

Total Shares Change

-1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.3M
-3.0%
$545.8M6.1%$102.69
0
2026-Q1
Decreased
5.5M
-2.4%
$543.2M6.4%$104.83
0
2025-Q4
Decreased
5.6M
-2.8%
$554.9M6.0%$99.02
0
2025-Q3
Decreased
5.8M
-3.9%
$530.3M5.7%$90.28
0
2025-Q2
Decreased
6M
-2.1%
$597.4M6.3%$99.28
0
2025-Q1
Decreased
6.1M
-2.9%
$621.6M7.0%$99.15
0
2024-Q4
Decreased
6.3M
-9.0%
$516.9M5.8%$79.71
0
2024-Q3
Decreased
7M
-4.2%
$700.3M7.2%$97.79
0

Other major holders of NSRGY: HARDING LOEVNER LP, Fisher Asset Management, LLC

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