Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$812,513,826 |
12,753,317 |
+29.3%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$687,988,325 |
9,866,461 |
-12.4%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$800,293,305 |
11,265,390 |
+9.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$652,994,574 |
10,286,619 |
+24.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$627,915,108 |
8,298,072 |
+1.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$725,974,126 |
8,212,377 |
+139.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$258,323,590 |
3,427,406 |
+13.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$283,136,083 |
3,012,727 |
+28.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$254,533,896 |
2,344,422 |
-43.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$394,775,488 |
4,128,587 |
+433.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$85,416,446 |
773,910 |
-9.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$104,856,586 |
854,995 |
+0.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$99,806,955 |
852,978 |
+16.3%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$60,982,567 |
733,669 |
+5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$71,167,481 |
696,355 |
+14.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$81,577,000 |
606,250 |
+49.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$67,665,519 |
405,985 |
-0.2%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$59,083,194 |
406,825 |
+0.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$62,279,399 |
403,129 |
-4.7%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$56,217,121 |
423,035 |
-13.6%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$69,291,581 |
489,797 |
+2.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$60,144,205 |
479,084 |
+25.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$37,481,377 |
382,268 |
+26.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$25,085,609 |
303,186 |
—
|
Shares |
Sole |
2020-05-11 |
