NSRGY Nestle SA COM

Ownership history in SAYBROOK CAPITAL /NC  ·  74 quarters on record

AI Ownership Summary

SAYBROOK CAPITAL /NC reported Nestle SA COM (NSRGY) in 74 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.12% in 2025 Q2. The latest visible filing shows NSRGY at 1.89% 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 SAYBROOK CAPITAL /NC's position in Nestle SA COM, 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
2025 Q4

NSRGY was reported at 1.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.12% in 2025 Q2

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 2025 Q4

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.

How SAYBROOK CAPITAL /NC held NSRGY — position size vs. price
% of Fund (quarterly)    NSRGY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 76,997 +850 +1.1% 1.89% $7.6M 2026-02-14 (Est.) $103.71
2025 Q3 ADDED 76,147 +813 +1.1% 1.83% $7.0M 2025-10-16 $103.94
2025 Q2 ADDED 75,334 +105 +0.1% 2.12% $7.5M 2025-07-31 $86.98
2025 Q1 REDUCED 75,229 -512 -0.7% 2.10% $7.6M 2025-04-23 $105.75
2024 Q4 ADDED 75,741 +12,340 +19.5% 1.65% $6.2M 2025-02-07 $82.35
2024 Q3 ADDED 63,401 +6,742 +11.9% 1.80% $6.4M 2024-10-25 $94.32
2024 Q2 REDUCED 56,659 -7,485 -11.7% 1.64% $5.8M 2024-08-07 $99.67
2024 Q1 ADDED 64,144 +1,340 +2.1% 1.80% $6.8M 2024-05-03 $98.04
2023 Q4 REDUCED 62,804 -1,400 -2.2% 2.01% $7.3M 2024-01-30 $107.91
65 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SAYBROOK CAPITAL /NC and NSRGY

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

How long has SAYBROOK CAPITAL /NC reported owning NSRGY?

SAYBROOK CAPITAL /NC reported NSRGY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NSRGY position in SAYBROOK CAPITAL /NC's portfolio?

The largest reported portfolio weight for NSRGY was 2.12% in 2025 Q2.

What is the latest reported NSRGY position on this page?

The most recent filing on this page is 2025 Q4, when SAYBROOK CAPITAL /NC reported 76,997 shares, equal to 1.89% of portfolio, with an estimated market value of $7.6M.

What does the chart on this NSRGY ownership page compare?

The chart compares SAYBROOK CAPITAL /NC'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.

← Back to SAYBROOK CAPITAL /NC Holdings