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 | |||||
≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 2,139 | 0.02 | |
≡ | Terry Smith - Fundsmith | Reduce 3.27% | 212,924 | 0.07 | |
≡ | Polen Capital Management | Reduce 5.32% | 504,090 | 0.10 | |
≡ | Jensen Investment Management | Reduce 19.48% | 891,747 | 0.55 | |
≡ | AKO Capital | Sell 100.00% | 1,498,301 | 1.99 | |
Q1  2024 | |||||
≡ | Terry Smith - Fundsmith | Reduce 2.59% | 172,996 | 0.06 | |
≡ | Jensen Investment Management | Reduce 5.68% | 275,473 | 0.20 | |
≡ | AKO Capital | Reduce 19.72% | 368,155 | 0.49 | |
Q4  2023 | |||||
≡ | 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 | |
≡ | Polen Capital Management | Reduce 4.11% | 253,276 | 0.07 | |
≡ | Jensen Investment Management | Reduce 1.81% | 89,544 | 0.07 | |
Q3  2023 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.12% | 8,384 | 0.00 | |
≡ | Polen Capital Management | Reduce 3.08% | 195,813 | 0.05 | |
Q2  2023 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.55% | 63 | 0.00 | |
≡ | Terry Smith - Fundsmith | Reduce 0.23% | 15,625 | 0.01 | |
≡ | Polen Capital Management | Reduce 1.89% | 122,152 | 0.03 | |
Q1  2023 | |||||
≡ | 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 | |
≡ | Jensen Investment Management | Reduce 3.26% | 160,831 | 0.15 | |
≡ | Torray Funds | Sell 100.00% | 29,911 | 0.63 | |
Q4  2022 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.12% | 8,137 | 0.00 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.12% | 14 | 0.00 | |
≡ | Torray Funds | Reduce 18.27% | 6,686 | 0.14 | |
≡ | Polen Capital Management | Reduce 19.50% | 1,580,796 | 0.54 | |
≡ | 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 | |||||
≡ | Torray Funds | Reduce 5.26% | 2,021 | 0.04 | |
≡ | Polen Capital Management | Reduce 3.87% | 320,997 | 0.09 | |
≡ | AKO Capital | Reduce 30.30% | 831,658 | 1.19 | |
Q1  2022 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 1,542 | 0.00 | |
≡ | Terry Smith - Fundsmith | Reduce 23.16% | 2,027,555 | 0.94 | |
Q4  2021 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.12% | 10,757 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 15,024 | 0.02 | |
≡ | Torray Funds | Reduce 2.68% | 939 | 0.02 | |
≡ | Jensen Investment Management | Reduce 0.70% | 24,712 | 0.03 | |
≡ | AKO Capital | Reduce 10.61% | 282,576 | 0.46 | |
Q3  2021 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.34% | 36 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 58.02% | 20,761 | 0.03 | |
≡ | Torray Funds | Reduce 21.56% | 9,630 | 0.21 | |
≡ | Jensen Investment Management | Reduce 6.15% | 230,094 | 0.26 | |
≡ | AKO Capital | Reduce 16.63% | 530,989 | 0.80 | |
Q2  2021 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.77% | 83 | 0.00 | |
≡ | Torray Funds | Reduce 0.12% | 55 | 0.00 | |
≡ | Jensen Investment Management | Reduce 0.24% | 9,151 | 0.01 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 86.33% | 226,034 | 0.32 | |
Q1  2021 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 1,617 | 0.00 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.29% | 31 | 0.00 | |
≡ | Torray Funds | Reduce 0.05% | 24 | 0.00 | |
≡ | AKO Capital | Reduce 5.70% | 144,621 | 0.24 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 55.17% | 322,217 | 0.41 | |
≡ | Daniel Loeb - Third Point | Sell 100.00% | 1,000,000 | 1.09 | |
Q4  2020 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.24% | 18,854 | 0.01 | |
≡ | Torray Funds | Reduce 5.57% | 2,639 | 0.06 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 20.26% | 2,742 | 0.17 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 12.14% | 80,678 | 0.18 | |
≡ | Jensen Investment Management | Reduce 13.55% | 583,732 | 0.68 | |
≡ | 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 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.46% | 63 | 0.00 | |
≡ | Polen Capital Management | Reduce 19.61% | 1,719,702 | 0.51 | |
Q1  2020 | |||||
≡ | Torray Funds | Reduce 0.52% | 244 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 148,814 | 0.22 | |
≡ | Polen Capital Management | Reduce 19.39% | 2,109,956 | 0.76 | |
≡ | AKO Capital | Reduce 41.49% | 1,056,035 | 1.84 | |
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 | |||||
≡ | Torray Funds | Reduce 4.04% | 6,560 | 0.06 | |
≡ | Polen Capital Management | Reduce 15.96% | 1,935,562 | 0.79 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 51.46% | 811,860 | 0.99 | |
Q1  2019 | |||||
≡ | Jensen Investment Management | Reduce 0.28% | 5,580 | 0.01 | |
≡ | Torray Funds | Reduce 2.42% | 4,028 | 0.04 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 67.20% | 26,069 | 1.35 | |
Q4  2018 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 2.08% | 826 | 0.04 | |
≡ | Torray Funds | Reduce 3.20% | 5,501 | 0.05 | |
≡ | Jensen Investment Management | Reduce 9.59% | 209,000 | 0.22 | |
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 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 2,350 | 0.00 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 9.84% | 6,000 | 0.05 | |
≡ | 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.