NIKE Inc. (NKE)
Sector: | Consumer Discretionary |
Super Investor Stats: | |
Ownership count: | 8 |
Ownership rank: | 35 |
% of all portfolios: | 0.151% |
Hold Price * : | $78.72 |
History | Portfolio Manager | Activity | Share change | % change to portfolio ▼ | |
Q3  2024 | |||||
≡ | Hillman Value Fund | Add 19.84% | 12,500 | 0.50 | |
≡ | Lindsell Train | Add 28.30% | 4,500 | 0.01 | |
Q2  2024 | |||||
≡ | Bill Ackman - Pershing Square Capital Management | Buy | 3,040,132 | 2.20 | |
≡ | AKO Capital | Sell 100.00% | 1,498,301 | 1.99 | |
≡ | Jensen Investment Management | Reduce 19.48% | 891,747 | 0.55 | |
≡ | Christopher Bloomstran - Semper Augustus | Add 191.08% | 21,774 | 0.30 | |
≡ | Polen Capital Management | Reduce 5.32% | 504,090 | 0.10 | |
≡ | Terry Smith - Fundsmith | Reduce 3.27% | 212,924 | 0.07 | |
≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 2,139 | 0.02 | |
≡ | Thomas Gayner - Markel Group | Add 3.46% | 13,000 | 0.01 | |
Q1  2024 | |||||
≡ | Hillman Value Fund | Buy | 63,000 | 2.45 | |
≡ | Polen Capital Management | Add 60.43% | 3,567,551 | 0.78 | |
≡ | AKO Capital | Reduce 19.72% | 368,155 | 0.49 | |
≡ | Jensen Investment Management | Reduce 5.68% | 275,473 | 0.20 | |
≡ | Terry Smith - Fundsmith | Reduce 2.59% | 172,996 | 0.06 | |
≡ | Thomas Gayner - Markel Group | Add 1.90% | 7,000 | 0.01 | |
≡ | Christopher Bloomstran - Semper Augustus | Add 0.77% | 87 | 0.00 | |
Q4  2023 | |||||
≡ | AKO Capital | Buy | 1,866,456 | 2.88 | |
≡ | Jensen Investment Management | Reduce 1.81% | 89,544 | 0.07 | |
≡ | Polen Capital Management | Reduce 4.11% | 253,276 | 0.07 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 12,503 | 0.03 | |
≡ | Terry Smith - Fundsmith | Reduce 0.25% | 16,849 | 0.01 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.31% | 35 | 0.00 | |
Q3  2023 | |||||
≡ | Jensen Investment Management | Add 2.60% | 125,068 | 0.09 | |
≡ | Polen Capital Management | Reduce 3.08% | 195,813 | 0.05 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 12,503 | 0.03 | |
≡ | Christopher Bloomstran - Semper Augustus | Add 0.01% | 1 | 0.00 | |
≡ | Terry Smith - Fundsmith | Reduce 0.12% | 8,384 | 0.00 | |
Q2  2023 | |||||
≡ | Jensen Investment Management | Add 1.09% | 51,797 | 0.04 | |
≡ | Polen Capital Management | Reduce 1.89% | 122,152 | 0.03 | |
≡ | Terry Smith - Fundsmith | Reduce 0.23% | 15,625 | 0.01 | |
≡ | Lindsell Train | Add 14.39% | 2,000 | 0.00 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.55% | 63 | 0.00 | |
Q1  2023 | |||||
≡ | Torray Funds | Sell 100.00% | 29,911 | 0.63 | |
≡ | Jensen Investment Management | Reduce 3.26% | 160,831 | 0.15 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 17,566 | 0.05 | |
≡ | David Katz - Matrix Asset Advisors | Buy | 2,139 | 0.04 | |
≡ | Polen Capital Management | Reduce 0.75% | 49,046 | 0.02 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.83% | 96 | 0.00 | |
Q4  2022 | |||||
≡ | AKO Capital | Sell 100.00% | 1,419,705 | 1.95 | |
≡ | Polen Capital Management | Reduce 19.50% | 1,580,796 | 0.54 | |
≡ | Jensen Investment Management | Add 5.25% | 245,593 | 0.22 | |
≡ | Torray Funds | Reduce 18.27% | 6,686 | 0.14 | |
≡ | Lee Ainslie - Maverick Capital | Add 10.52% | 1,672 | 0.00 | |
≡ | Thomas Gayner - Markel Group | Add 0.79% | 2,900 | 0.00 | |
≡ | Terry Smith - Fundsmith | Reduce 0.12% | 8,137 | 0.00 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.12% | 14 | 0.00 | |
Q3  2022 | |||||
≡ | AKO Capital | Reduce 25.80% | 493,763 | 0.68 | |
≡ | Jensen Investment Management | Add 7.44% | 324,311 | 0.23 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 56.92% | 21,000 | 0.04 | |
≡ | Polen Capital Management | Add 1.67% | 132,843 | 0.03 | |
≡ | Christopher Bloomstran - Semper Augustus | Add 1.59% | 180 | 0.00 | |
≡ | Torray Funds | Add 0.53% | 194 | 0.00 | |
≡ | Terry Smith - Fundsmith | Add 0.10% | 6,671 | 0.00 | |
Q2  2022 | |||||
≡ | AKO Capital | Reduce 30.30% | 831,658 | 1.19 | |
≡ | Jensen Investment Management | Add 3.19% | 134,541 | 0.11 | |
≡ | Polen Capital Management | Reduce 3.87% | 320,997 | 0.09 | |
≡ | Torray Funds | Reduce 5.26% | 2,021 | 0.04 | |
≡ | Lee Ainslie - Maverick Capital | Add 37.95% | 10,149 | 0.02 | |
≡ | Christopher Bloomstran - Semper Augustus | Add 6.54% | 696 | 0.02 | |
≡ | Terry Smith - Fundsmith | Add 0.02% | 1,310 | 0.00 | |
Q1  2022 | |||||
≡ | Terry Smith - Fundsmith | Reduce 23.16% | 2,027,555 | 0.94 | |
≡ | Jensen Investment Management | Add 21.09% | 735,466 | 0.74 | |
≡ | AKO Capital | Add 15.34% | 365,077 | 0.53 | |
≡ | Torray Funds | Add 12.72% | 4,337 | 0.09 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 26,745 | 0.06 | |
≡ | Polen Capital Management | Add 0.97% | 79,485 | 0.02 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 1,542 | 0.00 | |
Q4  2021 | |||||
≡ | AKO Capital | Reduce 10.61% | 282,576 | 0.46 | |
≡ | Polen Capital Management | Add 2.36% | 189,144 | 0.05 | |
≡ | Jensen Investment Management | Reduce 0.70% | 24,712 | 0.03 | |
≡ | Torray Funds | Reduce 2.68% | 939 | 0.02 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 15,024 | 0.02 | |
≡ | Terry Smith - Fundsmith | Reduce 0.12% | 10,757 | 0.00 | |
Q3  2021 | |||||
≡ | AKO Capital | Reduce 16.63% | 530,989 | 0.80 | |
≡ | Jensen Investment Management | Reduce 6.15% | 230,094 | 0.26 | |
≡ | Torray Funds | Reduce 21.56% | 9,630 | 0.21 | |
≡ | Polen Capital Management | Add 1.29% | 101,813 | 0.03 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 58.02% | 20,761 | 0.03 | |
≡ | Terry Smith - Fundsmith | Add 0.10% | 8,885 | 0.00 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.34% | 36 | 0.00 | |
Q2  2021 | |||||
≡ | AKO Capital | Add 33.36% | 798,909 | 1.39 | |
≡ | Terry Smith - Fundsmith | Add 10.45% | 828,386 | 0.35 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 86.33% | 226,034 | 0.32 | |
≡ | Polen Capital Management | Add 5.95% | 445,218 | 0.13 | |
≡ | Jensen Investment Management | Reduce 0.24% | 9,151 | 0.01 | |
≡ | Torray Funds | Reduce 0.12% | 55 | 0.00 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.77% | 83 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Buy | 1,542 | 0.00 | |
Q1  2021 | |||||
≡ | Daniel Loeb - Third Point | Sell 100.00% | 1,000,000 | 1.09 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 55.17% | 322,217 | 0.41 | |
≡ | AKO Capital | Reduce 5.70% | 144,621 | 0.24 | |
≡ | Terry Smith - Fundsmith | Add 2.51% | 193,924 | 0.08 | |
≡ | Polen Capital Management | Add 2.45% | 178,897 | 0.05 | |
≡ | Jensen Investment Management | Add 0.74% | 27,548 | 0.03 | |
≡ | Torray Funds | Reduce 0.05% | 24 | 0.00 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.29% | 31 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 1,617 | 0.00 | |
Q4  2020 | |||||
≡ | Hillman Value Fund | Sell 100.00% | 28,000 | 3.55 | |
≡ | Daniel Loeb - Third Point | Buy | 1,000,000 | 1.09 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.