Nestle SA-RegNSRGF

13F holders, Q1 2026 (March 31)
6holders −2
0new positions
2sold out
1famous investor
$98.04avg. 13F price*

At the end of Q1 2026, 6 institutions reported holding Nestle SA-Reg (NSRGF) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Generali Investments CEE, investicni spolecnost, a.s. ($2.2M), Gardner Russo & Quinn ($1.1M) and Chickasaw Capital Management LLC ($421K). One famous investor held it Tom Russo (0.0% of Gardner Russo & Quinn's portfolio).

Company
Nestle SA-Reg
CUSIP
H57312649
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 14Q2 2024Q3 2024: 11Q3 2024Q4 2024: 10Q4 2024Q1 2025: 9Q1 2025Q2 2025: 7Q2 2025Q3 2025: 9Q3 2025Q4 2025: 8Q4 2025Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits2$17K

All 13F filers, Q4 2025 → Q1 2026: 3,869 shares sold, net −3,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Generali Investments CEE, investicni spolecnost, a.s. 0.12% Reduce -13.6% 22,499 $2.2M
Gardner Russo & Quinn 0.01% No change 11,130 $1.1M
Chickasaw Capital Management LLC 0.01% No change 4,250 $421K
First Manhattan Co. Llc. 0.00% Reduce -7.1% 1,957 $191K
Atlas Capital Advisors Inc. 0.01% No change 1,100 $108K
Burkett Financial Services, LLC 0.01% No change 160 $16K

"% of holder's portfolio" is NSRGF's weight in each manager's 13F, not the share of Nestle SA-Reg the manager owns.