Thomas Russo
Gardner Russo & Quinn
Thomas Russo Nestle SA ADR stake
total: 272
Gardner Russo & Quinn NSRGY trades
- Total transactions:
- 52
- New positions:
- 1
- Added:
- 14
- Reduced:
- 37
- Held since:
- 2013 Q2 or earlier
- Held for:
- 52+ quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Thomas Russo holds 5,481,714 Nestle SA ADR (NSRGY) shares with a market value of roughly $543.24M accounting for 6.39% of the overall portfolio. Gardner Russo & Quinn has held NSRGY since at least 2013 Q2 with about 13.19M shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 51 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $66.94
- Weighted AVG sell price:
- $104.87
Thomas Russo's historical trades in Nestle SA ADR
52 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
6.39%
|
5,481,714
|
$99.10
|
$543,237,880
|
-2.41% (-135,448)
|
-0.14%
|
|
2025 Q4
|
5.99%
|
5,617,162
|
$98.78
|
$554,863,285
|
-2.79% (-161,498)
|
-0.17%
|
|
2025 Q3
|
5.69%
|
5,778,660
|
$91.77
|
$530,307,649
|
-3.93% (-236,173)
|
-0.23%
|
|
2025 Q2
|
6.35%
|
6,014,833
|
$99.32
|
$597,393,236
|
-2.10% (-128,906)
|
-0.14%
|
|
2025 Q1
|
6.97%
|
6,143,739
|
$101.17
|
$621,562,097
|
-2.90% (-183,670)
|
-0.21%
|
|
2024 Q4
|
5.84%
|
6,327,409
|
$81.70
|
$516,949,333
|
-9.04% (-628,913)
|
-0.53%
|
|
2024 Q3
|
7.19%
|
6,956,322
|
$100.67
|
$700,292,958
|
-4.19% (-304,302)
|
-0.32%
|
|
2024 Q2
|
7.86%
|
7,260,624
|
$102.45
|
$743,850,951
|
+0.12% (+8,648)
|
+0.01%
|
|
2024 Q1
|
7.90%
|
7,251,976
|
$106.20
|
$770,159,822
|
-5.42% (-415,410)
|
-0.45%
|
|
2023 Q4
|
9.03%
|
7,667,386
|
$115.63
|
$886,579,812
|
-2.44% (-192,146)
|
-0.24%
|
|
2023 Q3
|
9.70%
|
$113.17
|
-1.99% (-159,611)
|
|||
|
2023 Q2
|
9.53%
|
$120.35
|
-2.11% (-172,718)
|
|||
|
2023 Q1
|
10.34%
|
$121.69
|
-0.92% (-75,971)
|
|||
|
2022 Q4
|
10.52%
|
$115.34
|
-5.21% (-454,593)
|
|||
|
2022 Q3
|
11.36%
|
$107.61
|
-1.00% (-88,268)
|
|||
|
2022 Q2
|
11.47%
|
$116.39
|
-1.14% (-101,516)
|
|||
|
2022 Q1
|
11.16%
|
$130.10
|
-3.65% (-337,958)
|
|||
|
2021 Q4
|
11.58%
|
$140.37
|
-2.74% (-260,805)
|
|||
|
2021 Q3
|
10.54%
|
$120.21
|
-2.75% (-269,047)
|
|||
|
2021 Q2
|
10.31%
|
$124.74
|
-2.41% (-241,918)
|
|||
|
2021 Q1
|
10.20%
|
$111.51
|
-3.82% (-398,070)
|
|||
|
2020 Q4
|
11.14%
|
$117.80
|
-5.99% (-664,021)
|
|||
|
2020 Q3
|
12.84%
|
$119.26
|
-3.89% (-448,518)
|
|||
|
2020 Q2
|
12.94%
|
$110.44
|
-6.67% (-823,805)
|
|||
|
2020 Q1
|
12.87%
|
$102.99
|
-3.17% (-403,893)
|
|||
|
2019 Q4
|
10.60%
|
$108.26
|
-2.12% (-276,446)
|
|||
|
2019 Q3
|
11.00%
|
$108.40
|
-2.57% (-343,523)
|
|||
|
2019 Q2
|
10.52%
|
$103.40
|
-3.34% (-462,270)
|
|||
|
2019 Q1
|
10.25%
|
$95.32
|
-7.08% (-1,055,083)
|
|||
|
2018 Q4
|
10.01%
|
$80.96
|
-3.21% (-494,760)
|
|||
|
2018 Q3
|
9.26%
|
$83.20
|
-1.92% (-302,053)
|
|||
|
2018 Q2
|
8.87%
|
$77.43
|
-1.05% (-166,944)
|
|||
|
2018 Q1
|
8.75%
|
$79.05
|
-0.16% (-25,802)
|
|||
|
2017 Q4
|
9.40%
|
$85.97
|
-1.27% (-203,608)
|
|||
|
2017 Q3
|
9.56%
|
$84.01
|
-0.01% (-1,276)
|
|||
|
2017 Q2
|
10.36%
|
$87.20
|
+0.64% (+102,124)
|
|||
|
2017 Q1
|
9.52%
|
$76.90
|
+0.38% (+60,236)
|
|||
|
2016 Q4
|
9.67%
|
$71.74
|
+0.71% (+113,048)
|
|||
|
2016 Q3
|
10.39%
|
$78.97
|
-0.14% (-22,764)
|
|||
|
2016 Q2
|
10.23%
|
$77.14
|
+0.10% (+15,562)
|
|||
|
2016 Q1
|
10.03%
|
$75.03
|
-0.34% (-53,465)
|
|||
|
2015 Q4
|
10.11%
|
$74.48
|
+0.62% (+98,276)
|
|||
|
2015 Q3
|
10.68%
|
$74.97
|
-0.40% (-63,696)
|
|||
|
2015 Q2
|
10.06%
|
$72.23
|
+1.40% (+219,047)
|
|||
|
2015 Q1
|
10.61%
|
$75.57
|
+1.59% (+244,493)
|
|||
|
2014 Q4
|
10.28%
|
$73.42
|
+2.65% (+397,427)
|
|||
|
2014 Q3
|
10.37%
|
$73.52
|
+1.99% (+292,819)
|
|||
|
2014 Q2
|
10.51%
|
$77.47
|
+0.77% (+112,075)
|
|||
|
2014 Q1
|
10.61%
|
$75.34
|
+0.39% (+56,440)
|
|||
|
2013 Q4
|
10.54%
|
$73.42
|
+3.13% (+440,995)
|
|||
|
2013 Q3
|
10.45%
|
$69.95
|
+6.72% (+886,516)
|
|||
|
2013 Q2
|
10.07%
|
$65.48
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.