Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$829,956,222 |
13,027,095 |
+10.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$835,063,336 |
11,754,833 |
-21.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,126,287,641 |
14,884,203 |
+4.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,263,299,736 |
14,290,721 |
+0.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,069,724,601 |
14,192,976 |
+22.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,091,066,354 |
11,609,559 |
-4.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,315,097,227 |
12,112,897 |
+3.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,119,457,858 |
11,707,361 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,292,992,827 |
11,715,075 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,436,526,715 |
11,713,362 |
+1.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,345,202,890 |
11,496,478 |
+8.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$878,654,953 |
10,570,921 |
-13.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,244,882,767 |
12,180,849 |
+4.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,575,053,326 |
11,705,212 |
-5.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,800,581,000 |
12,398,134 |
-6.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$2,057,728,937 |
13,319,496 |
+4.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,694,022,451 |
12,747,554 |
-2.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$1,636,597,313 |
13,036,461 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,295,771,342 |
13,215,414 |
+3.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,060,673,432 |
12,819,355 |
—
|
Shares |
Sole |
2021-05-07 |
