Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,578,448 |
5,942,214 |
-4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$433,229,140 |
6,212,952 |
+6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$415,558,138 |
5,849,636 |
+129.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$161,904,530 |
2,550,481 |
+85.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$104,101,712 |
1,375,733 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$114,802,248 |
1,298,668 |
-84.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$633,648,248 |
8,407,168 |
-7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$852,118,067 |
9,067,015 |
+10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$891,796,040 |
8,214,019 |
+37.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$572,657,848 |
5,988,892 |
-8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$720,522,176 |
6,528,243 |
+22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$656,009,573 |
5,349,067 |
+1.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$617,167,253 |
5,274,483 |
+30.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$334,910,177 |
4,029,237 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$422,654,638 |
4,135,564 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$551,038,267 |
4,095,112 |
-9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$756,789,965 |
4,540,649 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$677,137,050 |
4,662,515 |
-9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$796,851,230 |
5,157,947 |
+31.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$521,686,403 |
3,925,701 |
+7.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$515,215,629 |
3,641,872 |
-2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$466,823,626 |
3,718,525 |
-38.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$588,743,770 |
6,004,526 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$477,556,249 |
5,771,770 |
—
|
Shares |
Defined |
2020-05-15 |