Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,362,346 |
4,667,436 |
+18781.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,723,723 |
24,720 |
+9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,598,328 |
22,499 |
-98.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$69,832,315 |
1,100,068 |
-78.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$381,234,236 |
5,038,116 |
-34.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$675,574,013 |
7,642,240 |
-19.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$715,120,279 |
9,488,129 |
+23.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$722,190,249 |
7,684,510 |
-3.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$864,843,105 |
7,965,765 |
-70.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,537,437,042 |
26,536,677 |
-9.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,229,732,355 |
29,262,774 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,588,696,941 |
29,262,043 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,594,561,112 |
30,720,119 |
+26.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,020,595,244 |
24,309,375 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,405,289,768 |
23,535,125 |
+579.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$465,834,336 |
3,461,908 |
-78.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,620,877,741 |
15,724,952 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,303,181,941 |
15,858,858 |
-8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,678,915,917 |
17,340,384 |
+3.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,232,144,418 |
16,796,933 |
-13.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,758,153,861 |
19,496,387 |
+31.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,864,588,496 |
14,852,545 |
-4.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,521,350,755 |
15,516,071 |
-24.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,698,532,227 |
20,528,550 |
—
|
Shares |
Defined |
2020-05-26 |