NIKE Inc. (NKE)

Sector:Consumer Discretionary
Super Investor Stats:
Ownership count:8
Ownership rank:39
% of all portfolios:0.251%
Hold Price * :$88.40
History Portfolio Manager Activity Share change % change to portfolio
Q3  2024
Polen Capital Management Reduce 99.83% 8,952,244 0.00
Jensen Investment Management Reduce 6.82% 251,414 0.19
Q2  2024
Jensen Investment Management Reduce 19.48% 891,747 0.55
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
AKO Capital Sell 100.00% 1,498,301 1.99
Q1  2024
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
Q4  2023
Polen Capital Management Reduce 4.11% 253,276 0.07
Jensen Investment Management Reduce 1.81% 89,544 0.07
Christopher Bloomstran - Semper Augustus Reduce 0.31% 35 0.00
Terry Smith - Fundsmith Reduce 0.25% 16,849 0.01
Lee Ainslie - Maverick Capital Sell 100.00% 12,503 0.03
Q3  2023
Polen Capital Management Reduce 3.08% 195,813 0.05
Terry Smith - Fundsmith Reduce 0.12% 8,384 0.00
Q2  2023
Polen Capital Management Reduce 1.89% 122,152 0.03
Christopher Bloomstran - Semper Augustus Reduce 0.55% 63 0.00
Terry Smith - Fundsmith Reduce 0.23% 15,625 0.01
Q1  2023
Jensen Investment Management Reduce 3.26% 160,831 0.15
Christopher Bloomstran - Semper Augustus Reduce 0.83% 96 0.00
Polen Capital Management Reduce 0.75% 49,046 0.02
Lee Ainslie - Maverick Capital Sell 100.00% 17,566 0.05
Torray Funds Sell 100.00% 29,911 0.63
Q4  2022
Polen Capital Management Reduce 19.50% 1,580,796 0.54
Torray Funds Reduce 18.27% 6,686 0.14
Terry Smith - Fundsmith Reduce 0.12% 8,137 0.00
Christopher Bloomstran - Semper Augustus Reduce 0.12% 14 0.00
AKO Capital Sell 100.00% 1,419,705 1.95
Q3  2022
Lee Ainslie - Maverick Capital Reduce 56.92% 21,000 0.04
AKO Capital Reduce 25.80% 493,763 0.68
Q2  2022
AKO Capital Reduce 30.30% 831,658 1.19
Torray Funds Reduce 5.26% 2,021 0.04
Polen Capital Management Reduce 3.87% 320,997 0.09
Q1  2022
Terry Smith - Fundsmith Reduce 23.16% 2,027,555 0.94
Thomas Russo - Gardner Russo & Quinn Sell 100.00% 1,542 0.00
Q4  2021
AKO Capital Reduce 10.61% 282,576 0.46
Torray Funds Reduce 2.68% 939 0.02
Jensen Investment Management Reduce 0.70% 24,712 0.03
Terry Smith - Fundsmith Reduce 0.12% 10,757 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 15,024 0.02
Q3  2021
Lee Ainslie - Maverick Capital Reduce 58.02% 20,761 0.03
Torray Funds Reduce 21.56% 9,630 0.21
AKO Capital Reduce 16.63% 530,989 0.80
Jensen Investment Management Reduce 6.15% 230,094 0.26
Christopher Bloomstran - Semper Augustus Reduce 0.34% 36 0.00
Q2  2021
Lee Ainslie - Maverick Capital Reduce 86.33% 226,034 0.32
Christopher Bloomstran - Semper Augustus Reduce 0.77% 83 0.00
Jensen Investment Management Reduce 0.24% 9,151 0.01
Torray Funds Reduce 0.12% 55 0.00
Q1  2021
Lee Ainslie - Maverick Capital Reduce 55.17% 322,217 0.41
AKO Capital Reduce 5.70% 144,621 0.24
Christopher Bloomstran - Semper Augustus Reduce 0.29% 31 0.00
Torray Funds Reduce 0.05% 24 0.00
Thomas Russo - Gardner Russo & Quinn Sell 100.00% 1,617 0.00
Daniel Loeb - Third Point Sell 100.00% 1,000,000 1.09
Q4  2020
Christopher Bloomstran - Semper Augustus Reduce 20.26% 2,742 0.17
Jensen Investment Management Reduce 13.55% 583,732 0.68
Lee Ainslie - Maverick Capital Reduce 12.14% 80,678 0.18
Torray Funds Reduce 5.57% 2,639 0.06
Terry Smith - Fundsmith Reduce 0.24% 18,854 0.01
Hillman Value Fund Sell 100.00% 28,000 3.55
Q3  2020
Christopher Bloomstran - Semper Augustus Reduce 0.62% 84 0.01
Daniel Loeb - Third Point Sell 100.00% 1,250,000 1.68
Q2  2020
Polen Capital Management Reduce 19.61% 1,719,702 0.51
Christopher Bloomstran - Semper Augustus Reduce 0.46% 63 0.00
Q1  2020
AKO Capital Reduce 41.49% 1,056,035 1.84
Polen Capital Management Reduce 19.39% 2,109,956 0.76
Torray Funds Reduce 0.52% 244 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 148,814 0.22
Q4  2019
Torray Funds Reduce 75.93% 148,456 2.59
Q3  2019
Lee Ainslie - Maverick Capital Sell 100.00% 765,739 0.93
Q2  2019
Lee Ainslie - Maverick Capital Reduce 51.46% 811,860 0.99
Polen Capital Management Reduce 15.96% 1,935,562 0.79
Torray Funds Reduce 4.04% 6,560 0.06
Q1  2019
Christopher Bloomstran - Semper Augustus Reduce 67.20% 26,069 1.35
Torray Funds Reduce 2.42% 4,028 0.04
Jensen Investment Management Reduce 0.28% 5,580 0.01
Q4  2018
Jensen Investment Management Reduce 9.59% 209,000 0.22
Torray Funds Reduce 3.20% 5,501 0.05
Christopher Bloomstran - Semper Augustus Reduce 2.08% 826 0.04
Q2  2018
Lee Ainslie - Maverick Capital Sell 100.00% 294,250 0.25
Robert Olstein - Olstein Capital Management Sell 100.00% 55,000 0.46
Q1  2018
Robert Olstein - Olstein Capital Management Reduce 9.84% 6,000 0.05
Thomas Russo - Gardner Russo & Quinn Sell 100.00% 2,350 0.00
Bill Ackman - Pershing Square Capital Management Sell 100.00% 5,836,020 6.22
Q4  2017
Robert Olstein - Olstein Capital Management Reduce 7.58% 5,000 0.04
Q3  2017
Lee Ainslie - Maverick Capital Sell 100.00% 57,140 0.04
Hillman Value Fund Sell 100.00% 20,000 3.69
Q2  2017
Stephen Mandel - Lone Pine Capital Sell 100.00% 19,159,688 5.62
Q4  2016
Stephen Mandel - Lone Pine Capital Reduce 17.51% 3,055,824 0.81
Q3  2016
Stephen Mandel - Lone Pine Capital Reduce 4.66% 852,929 0.20
Q1  2016
Lee Ainslie - Maverick Capital Sell 100.00% 25,200 0.02
Q4  2015
Lee Ainslie - Maverick Capital Reduce 3.52% 920 0.00
Q3  2015
Stephen Mandel - Lone Pine Capital Reduce 20.33% 2,910,010 0.80
Q2  2015
Lee Ainslie - Maverick Capital Reduce 6.44% 940 0.00
Q1  2014
Thomas Gayner - Markel Group Reduce 0.33% 800 0.00
Q2  2013
Hillman Value Fund Sell 100.00% 24,000 2.83
Q1  2013
Robert Olstein - Olstein Capital Management Sell 100.00% 122,000 0.64

* "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.