Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Nestle Reg (NSTR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q2 0 0.00 Sell 100.00% 0.02 SEC
2004   Q1 292 0.02 Buy 0.02 $254,938.36 $74,442,000 SEC
2003   Q4 0 0.00 Sell 100.00% 0.05 SEC
2003   Q3 3,400 0.05 Buy 0.05 $230,690.00 $784,346,000 SEC
2002   Q2 0 0.00 Sell 100.00% 0.27 SEC
2002   Q1 12,740 0.27 Buy 0.27 $221,920.02 $2,827,261,000 SEC
2001   Q3 0 0.00 Sell 100.00% 0.40 SEC
2001   Q2 15,290 0.40 Buy 0.40 $212,389.99 $3,247,443,000 SEC