Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Nestlé S.A. (NSRGY)
← All NSRGY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2017   Q2 0 0.00 Sell 100.00% 4.10 $74.29–89.40 · VW $83.01i SEC
2017   Q1 5,742,173 4.10 Add 10.84% 0.40 $70.06–78.90 · VW $74.11i $440,867,000 SEC
2016   Q4 5,180,631 4.10 Add 5.34% 0.21 $66.08–79.14 · VW $70.69i $372,358,000 SEC
2016   Q3 4,917,942 4.63 Add 3.51% 0.16 $76.87–83.25 · VW $79.73i $388,350,000 SEC
2016   Q2 4,751,003 4.65 Add 11.82% 0.49 $71.82–77.50 · VW $74.90i $366,492,000 SEC
2016   Q1 4,248,774 4.38 Add 15.36% 0.58 $68.00–75.59 · VW $72.25i $318,773,000 SEC
2015   Q4 3,682,910 4.24 Add 8.12% 0.32 $72.17–79.39 · VW $75.17i $274,082,000 SEC
2015   Q3 3,406,351 4.70 Add 35.36% 1.23 $71.00–77.25 · VW $74.44i $256,294,000 SEC
2015   Q2 2,516,539 3.52 Reduce 2.56% 0.10 $71.91–79.99 · VW $76.23i $181,593,000 SEC
2015   Q1 2,582,786 3.79 Add 9.35% 0.32 $70.34–78.87 · VW $75.91i $194,277,000 SEC
2014   Q4 2,361,979 3.55 Reduce 6.28% 0.26 $65.79–76.01 · VW $72.41i $172,306,000 SEC
2014   Q3 2,520,198 4.17 Reduce 3.25% 0.14 $72.75–78.59 · VW $75.57i $185,562,000 SEC
2014   Q2 2,604,908 4.42 Buy 4.42 $75.05–80.65 · VW $77.89i $202,323,000 SEC
Price snapshot:
Current price$103.35
52-week low$83.54
52-week high$106.11