Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,376,871,719 |
21,611,548 |
-16.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,810,574,591 |
25,965,504 |
+4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,769,324,512 |
24,906,032 |
+66.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$948,051,453 |
14,934,648 |
+0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,120,274,294 |
14,804,735 |
+37.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$952,273,530 |
10,772,325 |
-38.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,320,448,556 |
17,519,551 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,628,848,669 |
17,331,865 |
-22.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,412,839,482 |
22,223,814 |
+20.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,769,200,346 |
18,502,409 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,028,232,292 |
18,376,663 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,340,922,515 |
19,087,757 |
+11.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,998,047,078 |
17,075,866 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,435,556,873 |
17,270,896 |
-10.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,965,346,775 |
19,230,399 |
-15.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,078,620,979 |
22,879,169 |
-18.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,679,031,243 |
28,073,626 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,158,791,465 |
28,635,898 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,321,308,535 |
27,971,445 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,960,120,934 |
29,799,992 |
-4.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,401,650,327 |
31,113,666 |
+1.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,849,000,910 |
30,659,558 |
+4.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,884,639,919 |
29,420,091 |
-5.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,568,951,814 |
31,048,487 |
—
|
Shares |
Defined |
2020-05-14 |