Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,836,764 |
1,676,923 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,679,551 |
1,716,328 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$124,452,915 |
1,751,871 |
-48.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$215,224,877 |
3,390,436 |
-44.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$464,532,227 |
6,138,922 |
-31.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$795,179,923 |
8,995,248 |
-26.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$926,901,315 |
12,298,014 |
-43.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,037,064,993 |
21,675,516 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,179,065,584 |
20,070,605 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,821,979,432 |
19,054,376 |
-14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,469,185,057 |
22,371,886 |
+7.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,560,500,239 |
20,878,182 |
+15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,108,689,396 |
18,021,446 |
-19.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,870,108,318 |
22,498,897 |
-19.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,842,946,353 |
27,817,479 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,635,252,102 |
27,015,845 |
+17.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,838,218,929 |
23,028,853 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,579,518,229 |
24,647,237 |
+6.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,566,329,038 |
23,084,530 |
+15.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,663,015,666 |
20,039,248 |
+9.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,601,528,611 |
18,389,260 |
+7.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,153,315,684 |
17,152,427 |
+4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,617,399,069 |
16,495,656 |
+7.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,268,786,210 |
15,334,617 |
—
|
Shares |
Defined |
2020-05-14 |