Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,618,231 |
5,770,181 |
-5.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$427,408,849 |
6,129,483 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$435,438,472 |
6,129,483 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$389,489,728 |
6,135,629 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$464,283,046 |
6,135,629 |
-2.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$556,875,181 |
6,299,493 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$474,792,787 |
6,299,493 |
-3.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$612,036,949 |
6,512,417 |
-2.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$725,835,289 |
6,685,413 |
-0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$640,870,292 |
6,702,262 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$740,653,999 |
6,710,646 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$824,909,875 |
6,726,271 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$787,040,969 |
6,726,271 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$559,763,992 |
6,734,408 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$687,574,721 |
6,727,737 |
+0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$905,108,017 |
6,726,427 |
-23.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,459,026,179 |
8,753,982 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,272,903,044 |
8,764,739 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,352,691,884 |
8,755,854 |
+10.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,053,481,222 |
7,927,468 |
+2.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,094,064,469 |
7,733,544 |
-0.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$973,236,044 |
7,752,398 |
+7.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$710,277,533 |
7,244,034 |
+212.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$191,903,101 |
2,319,351 |
—
|
Shares |
Sole |
2020-05-14 |
