Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,735,413 |
2,161,912 |
-98.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,039,255,302 |
115,291,199 |
+6.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,691,113,632 |
108,264,550 |
+0.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,830,789,205 |
107,605,375 |
+4.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,776,307,684 |
102,766,059 |
+12159.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$74,100,592 |
838,242 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,410,519,530 |
111,589,751 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,342,012,275 |
110,044,821 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,893,086,656 |
109,543,029 |
+1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,312,101,222 |
107,844,606 |
+0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,899,154,479 |
107,811,493 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,324,400,134 |
108,646,446 |
-1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,835,857,288 |
109,698,806 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,028,100,077 |
108,615,256 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,999,834,645 |
107,630,476 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,400,883,009 |
107,022,020 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,726,984,031 |
106,359,777 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,406,799,921 |
106,085,519 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,166,888,609 |
104,646,829 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,842,256,150 |
104,163,264 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$14,705,120,935 |
103,945,154 |
-0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,092,278,358 |
104,287,704 |
-0.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,311,975,856 |
105,170,585 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,032,472,450 |
109,166,938 |
—
|
Shares |
Sole |
2020-05-15 |