The Tip Desk

Nestle SA Sponsored ADR holding history

As of Nov. 6, 2026 (UTC)

← GARDNER RUSSO & QUINN LLC portfolio · COM · CUSIP 641069406 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 20256,143,739$621,562,0976.97%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 13, 2025
June 30, 20256,014,833$597,393,2366.35%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2025
Sept. 30, 20255,778,660$530,307,6495.69%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 12, 2025
Dec. 31, 20255,617,162$554,863,2855.99%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 12, 2026
March 31, 20265,481,714$543,237,8806.39%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 13, 2026
June 30, 20265,314,898$545,786,8666.11%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.