Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$551,194,259 |
8,651,613 |
-2.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$616,500,216 |
8,841,248 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$588,836,489 |
8,288,802 |
-19.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$649,661,996 |
10,234,121 |
+34.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$577,230,127 |
7,628,256 |
+22.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$548,912,458 |
6,209,417 |
-22.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$603,357,194 |
8,005,270 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$745,276,151 |
7,930,157 |
-0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$864,290,264 |
7,960,673 |
+415.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$147,775,832 |
1,545,449 |
-82.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$991,726,541 |
8,985,472 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,116,018,232 |
9,099,953 |
-1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,079,286,428 |
9,223,882 |
-1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$774,129,554 |
9,313,397 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$970,473,618 |
9,495,828 |
-1.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,301,602,779 |
9,673,029 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,641,767,830 |
9,850,410 |
-0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,436,504,200 |
9,891,236 |
+2.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,498,681,996 |
9,700,835 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,349,370,904 |
10,154,044 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,438,549,291 |
10,168,582 |
-1.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,291,326,658 |
10,286,177 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,035,396,721 |
10,559,885 |
-0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$878,064,184 |
10,612,330 |
—
|
Shares |
Defined |
2020-05-13 |