GARDNER RUSSO & QUINN LLC — NESTLE SA SPONSORED ADR NSRGY: Quarterly 13F Position History
GARDNER RUSSO & QUINN LLC has reported NESTLE SA SPONSORED ADR (NSRGY) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 5,481,714 shares ($543.2M market value, 6.39% of the equity book). Quarter-over-quarter share count change: 135,448 (-2.4%) .
- 5,481,714Shares Held (Latest Filing)
- $543.2MReported Market Value (Latest Filing)
- 6.39%Portfolio Weight (% of 13F Equity Book)
- 135,448Quarter-over-Quarter Share Change
- -$11.6MQuarter-over-Quarter Value Change
- 16,092,009Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,481,714 | 135,448 | -2.4% | $543.2M | 6.39% | $99.10 |
| Q4 2025 | 5,617,162 | 161,498 | -2.8% | $554.9M | 5.99% | $98.78 |
| Q3 2025 | 5,778,660 | 236,173 | -3.9% | $530.3M | 5.69% | $91.77 |
| Q2 2025 | 6,014,833 | 128,906 | -2.1% | $597.4M | 6.35% | $99.32 |
| Q1 2025 | 6,143,739 | 183,670 | -2.9% | $621.6M | 6.97% | $101.17 |
| Q4 2024 | 6,327,409 | 628,913 | -9.0% | $516.9M | 5.84% | $81.70 |
| Q3 2024 | 6,956,322 | 304,302 | -4.2% | $700.3M | 7.19% | $100.67 |
| Q2 2024 | 7,260,624 | +8,648 | +0.1% | $743.9M | 7.86% | $102.45 |
| Q1 2024 | 7,251,976 | 415,410 | -5.4% | $770.2M | 7.90% | $106.20 |
| Q4 2023 | 7,667,386 | 192,146 | -2.4% | $886.6M | 9.03% | $115.63 |
| Q3 2023 | 7,859,532 | 159,611 | -2.0% | $889.5M | 9.70% | $113.17 |
| Q2 2023 | 8,019,143 | 172,718 | -2.1% | $965.1M | 9.53% | $120.35 |
| Q1 2023 | 8,191,861 | 75,971 | -0.9% | $996.9M | 10.34% | $121.69 |
| Q4 2022 | 8,267,832 | 454,593 | -5.2% | $953.6M | 10.52% | $115.34 |
| Q3 2022 | 8,722,425 | 88,268 | -1.0% | $938.6M | 11.36% | $107.61 |
| Q2 2022 | 8,810,693 | 101,516 | -1.1% | $1.03B | 11.47% | $116.39 |
| Q1 2022 | 8,912,209 | 337,958 | -3.7% | $1.16B | 11.16% | $130.10 |
| Q4 2021 | 9,250,167 | 260,805 | -2.7% | $1.30B | 11.58% | $140.37 |
| Q3 2021 | 9,510,972 | 269,047 | -2.8% | $1.14B | 10.54% | $120.21 |
| Q2 2021 | 9,780,019 | 241,918 | -2.4% | $1.22B | 10.31% | $124.74 |
| Q1 2021 | 10,021,937 | 398,070 | -3.8% | $1.12B | 10.20% | $111.51 |
| Q4 2020 | 10,420,007 | 664,021 | -6.0% | $1.23B | 11.14% | $117.80 |
| Q3 2020 | 11,084,028 | 448,518 | -3.9% | $1.32B | 12.84% | $119.25 |
| Q2 2020 | 11,532,546 | 823,805 | -6.7% | $1.27B | 12.94% | $110.44 |
| Q1 2020 | 12,356,351 | 403,893 | -3.2% | $1.27B | 12.87% | $102.99 |
| Q4 2019 | 12,760,244 | 276,446 | -2.1% | $1.38B | 10.60% | $108.26 |
| Q3 2019 | 13,036,690 | 343,523 | -2.6% | $1.41B | 11.00% | $108.40 |
| Q2 2019 | 13,380,213 | 462,270 | -3.3% | $1.38B | 10.52% | $103.40 |
| Q1 2019 | 13,842,483 | 1,055,083 | -7.1% | $1.32B | 10.25% | $95.32 |
| Q4 2018 | 14,897,566 | 494,760 | -3.2% | $1.21B | 10.01% | $80.96 |
| Q3 2018 | 15,392,326 | 302,053 | -1.9% | $1.28B | 9.26% | $83.20 |
| Q2 2018 | 15,694,379 | 166,944 | -1.1% | $1.22B | 8.87% | $77.43 |
| Q1 2018 | 15,861,323 | 25,802 | -0.2% | $1.25B | 8.75% | $79.05 |
| Q4 2017 | 15,887,125 | 203,608 | -1.3% | $1.37B | 9.40% | $85.97 |
| Q3 2017 | 16,090,733 | 1,276 | -0.0% | $1.35B | 9.56% | $84.01 |
| Q2 2017 | 16,092,009 | +102,124 | +0.6% | $1.40B | 10.36% | $87.20 |
| Q1 2017 | 15,989,885 | +60,236 | +0.4% | $1.23B | 9.52% | $76.90 |
| Q4 2016 | 15,929,649 | +113,048 | +0.7% | $1.14B | 9.67% | $71.74 |
| Q3 2016 | 15,816,601 | 22,764 | -0.1% | $1.25B | 10.39% | $78.97 |
| Q2 2016 | 15,839,365 | +15,562 | +0.1% | $1.22B | 10.23% | $77.14 |
| Q1 2016 | 15,823,803 | — | — | $1.19B | 10.03% | $75.03 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GARDNER RUSSO & QUINN LLC first disclose a NSRGY position in 13F-HR filings?
GARDNER RUSSO & QUINN LLC first reported NESTLE SA SPONSORED ADR (NSRGY) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was GARDNER RUSSO & QUINN LLC's most recent quarter-over-quarter share-count change in NSRGY?
Between Q4 2025 and Q1 2026, GARDNER RUSSO & QUINN LLC reduced its NSRGY position by 135,448 shares (-2.4%), leaving 5,481,714 shares at a market value of $543.2M.
Does the implied price-per-share represent GARDNER RUSSO & QUINN LLC's cost basis in NSRGY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.