S.A. Mason LLC NSRGY — Nestle S A Reg B Adr

Ownership history in S.A. Mason LLC  ·  17 quarters on record

AI Ownership Summary

S.A. Mason LLC reported Nestle S A Reg B Adr (NSRGY) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.48% in 2023 Q4. The latest visible filing shows NSRGY at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NSRGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was S.A. Mason LLC's position in Nestle S A Reg B Adr, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NSRGY was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NSRGY stock page S.A. Mason LLC fund profile S.A. Mason LLC full holdings
How S.A. Mason LLC held NSRGY — position size vs. price
% of Fund (quarterly)    NSRGY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 5,748 +8 +0.1% 0.21% $570K 2026-04-27 $102.25
2025 Q4 REDUCED — — — 5,740 -225 -3.8% 0.22% $567K 2026-01-29 $91.91
2025 Q3 UNCHANGED — — — 5,965 — 0% 0.24% $547K 2025-10-14 $89.90
2025 Q2 REDUCED — — — 5,965 -25 -0.4% 0.29% $592K 2025-07-14 $92.95
2025 Q1 UNCHANGED — — — 5,990 — 0% 0.32% $606K 2025-04-23 $101.57
2024 Q4 UNCHANGED — — — 5,990 — 0% 0.26% $489K 2025-01-24 $76.72
2024 Q3 REDUCED — — — 5,990 -150 -2.4% 0.32% $603K 2024-10-25 $90.59
2024 Q2 UNCHANGED — — — 6,140 — 0% 0.36% $629K 2024-07-10 $96.34
2024 Q1 UNCHANGED — — — 6,140 — 0% 0.39% $652K 2024-04-15 $90.86
2023 Q4 REDUCED — — — 6,140 -100 -1.6% 0.48% $710K 2024-01-17 $101.90
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NSRGY

As of 2026 Q1 — sorted by position size

Douglas Lane & Associates, LLC 3Y 7Y 1.41% Henry James International Management Inc. 3Y 7Y 1.09% Sky Investment Group LLC 3Y 7Y 1.03% STONEBRIDGE CAPITAL MANAGEMENT INC 3Y 7Y 0.99% Poehling Capital Management, INC. 3Y 7Y 0.89% NORTHSTAR ASSET MANAGEMENT Co 3Y 7Y 0.57% BENEDICT FINANCIAL ADVISORS INC 3Y 7Y 0.49% Verity Asset Management, Inc. 3Y 7Y 0.42% SPINNAKER TRUST 3Y 7Y 0.33% NEVILLE RODIE & SHAW INC 3Y 7Y 0.23%

FAQ About S.A. Mason LLC and NSRGY

These are the practical questions this page is built to answer before you even open the full history table.

How long has S.A. Mason LLC reported owning NSRGY?

S.A. Mason LLC reported NSRGY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NSRGY position in S.A. Mason LLC's portfolio?

The largest reported portfolio weight for NSRGY was 0.48% in 2023 Q4.

What is the latest reported NSRGY position on this page?

The most recent filing on this page is 2026 Q1, when S.A. Mason LLC reported 5,748 shares, equal to 0.21% of portfolio, with an estimated market value of $570K.

What does the chart on this NSRGY ownership page compare?

The chart compares S.A. Mason LLC's quarterly NSRGY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did S.A. Mason LLC time their NSRGY position?

Based on 13F filing dates vs. subsequent NSRGY price moves, S.A. Mason LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on NSRGY relative to SPY over the holding period was -16.1%.

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