Nestle SA Reg Shs. Ser. B Spons shares owned by Magnolia Capital Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Magnolia Capital Management
from 13F filings
Historical chart of Magnolia Capital Management investment in Nestle SA Reg Shs. Ser. B Spons
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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Magnolia Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $551k | 6.0k | 91.83 |
| 2025-06-30 | $596k | 6.0k | 99.33 |
| 2025-03-31 | $606k | 6.0k | 101.00 |
| 2024-12-31 | $496k | 6.0k | 82.67 |
| 2024-09-30 | $604k | 6.0k | 100.67 |
| 2024-06-30 | $612k | 6.0k | 102.00 |
| 2024-03-31 | $637k | 6.0k | 106.17 |
| 2023-12-31 | $695k | 6.0k | 115.83 |
| 2023-09-30 | $679k | 6.0k | 113.17 |
| 2023-06-30 | $722k | 6.0k | 120.33 |
| 2023-03-31 | $730k | 6.0k | 121.67 |
| 2022-12-31 | $695k | 6.0k | 115.83 |
| 2022-09-30 | $646k | 6.0k | 107.67 |
| 2022-06-30 | $698k | 6.0k | 116.33 |
| 2022-03-31 | $784k | 6.0k | 130.67 |
| 2021-12-31 | $842k | 6.0k | 140.33 |
| 2021-09-30 | $721k | 6.0k | 120.17 |
More positions owned by Magnolia Capital Management
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