NIKE Inc. (NKE)

Sector:Consumer Discretionary
Super Investor Stats:
Ownership count:8
Ownership rank:62
% of all portfolios:0.078%
Hold Price * :$52.82
History Portfolio Manager Activity Share change % change to portfolio
Q1  2026
Hillman Capital Management Add 14.33% 9,766 0.36
Mairs & Power Funds Add 4.38% 2,770 0.00
Robert Olstein - Olstein Capital Management Add 2.88% 3,000 0.03
Lindsell Train Add 1.96% 400 0.00
David Katz - Matrix Asset Advisors Buy 132,752 0.64
Bill Nygren - Oakmark Funds Reduce 1.21% 180,623 0.01
Jensen Investment Management Reduce 2.42% 1,861 0.00
Terry Smith - Fundsmith Sell 100.00% 5,770,181 2.15
Lee Ainslie - Maverick Capital Sell 100.00% 37,610 0.03
Q4  2025
Bill Nygren - Oakmark Funds Add 72.34% 6,277,987 0.51
Mairs & Power Funds Add 24.47% 12,423 0.01
Robert Olstein - Olstein Capital Management Add 6.12% 6,000 0.08
Lee Ainslie - Maverick Capital Buy 37,610 0.03
Terry Smith - Fundsmith Reduce 5.86% 359,302 0.13
Hillman Capital Management Reduce 8.11% 6,015 0.24
Jensen Investment Management Reduce 8.78% 7,393 0.01
Viking Global Investors Sell 100.00% 8,996,579 1.63
Polen Capital Management Sell 100.00% 3,509 0.00
Q3  2025
Mairs & Power Funds Add 1058.42% 46,380 0.03
Viking Global Investors Add 29.13% 2,029,381 0.37
Jensen Investment Management Add 0.45% 380 0.00
Bill Nygren - Oakmark Funds Reduce 0.80% 70,048 0.01
Robert Olstein - Olstein Capital Management Reduce 2.97% 3,000 0.04
Polen Capital Management Reduce 3.97% 145 0.00
Hillman Capital Management Reduce 18.37% 16,688 0.68
Q2  2025
Viking Global Investors Add 25.61% 1,420,573 0.29
Mairs & Power Funds Add 18.34% 679 0.00
Robert Olstein - Olstein Capital Management Add 10.99% 10,000 0.13
Thomas Gayner - Markel Group Add 0.45% 2,000 0.00
Bill Nygren - Oakmark Funds Buy 8,748,943 1.01
Terry Smith - Fundsmith Reduce 0.10% 6,146 0.00
Hillman Capital Management Reduce 2.33% 2,168 0.08
Polen Capital Management Reduce 41.15% 2,555 0.00
Jensen Investment Management Reduce 96.36% 2,216,838 1.85
Christopher Bloomstran - Semper Augustus Sell 100.00% 36,550 0.37
Q1  2025
Robert Olstein - Olstein Capital Management Add 42.19% 27,000 0.31
Mairs & Power Funds Add 7.65% 263 0.00
Thomas Gayner - Markel Group Add 3.01% 13,000 0.01
Christopher Bloomstran - Semper Augustus Add 2.67% 950 0.01
Viking Global Investors Buy 5,546,625 1.12
Hillman Capital Management Reduce 17.87% 20,244 0.63
Jensen Investment Management Reduce 32.09% 1,087,001 0.76
Polen Capital Management Reduce 54.37% 7,398 0.00
Bill Ackman - Pershing Square Capital Management Sell 100.00% 18,768,946 11.22
Q4  2024
Hillman Capital Management Add 42.62% 33,847 0.95
Bill Ackman - Pershing Square Capital Management Add 15.29% 2,488,608 1.49
Christopher Bloomstran - Semper Augustus Add 2.08% 726 0.01
Thomas Gayner - Markel Group Add 0.82% 3,500 0.00
Robert Olstein - Olstein Capital Management Buy 64,000 0.85
Jensen Investment Management Reduce 1.38% 47,561 0.03
Terry Smith - Fundsmith Reduce 2.60% 163,864 0.05
Mairs & Power Funds Reduce 5.49% 200 0.00
Polen Capital Management Reduce 10.70% 1,630 0.00
Q3  2024
Bill Ackman - Pershing Square Capital Management Add 435.51% 13,240,206 9.07
Lindsell Train Add 28.30% 4,500 0.01
Hillman Capital Management Add 26.04% 16,408 0.50
Thomas Gayner - Markel Group Add 10.29% 40,000 0.03
Christopher Bloomstran - Semper Augustus Add 5.14% 1,705 0.03
Jensen Investment Management Reduce 6.82% 251,414 0.19
Mairs & Power Funds Reduce 14.83% 634 0.00
Polen Capital Management Reduce 99.83% 8,952,244 0.00
Q2  2024
Christopher Bloomstran - Semper Augustus Add 191.08% 21,774 0.30
Thomas Gayner - Markel Group Add 3.46% 13,000 0.01
Bill Ackman - Pershing Square Capital Management Buy 3,040,132 2.20
Terry Smith - Fundsmith Reduce 3.27% 212,924 0.07
Polen Capital Management Reduce 5.32% 504,090 0.10
Mairs & Power Funds Reduce 9.20% 433 0.00
Jensen Investment Management Reduce 19.48% 891,747 0.55
AKO Capital Sell 100.00% 1,498,301 1.99
David Katz - Matrix Asset Advisors Sell 100.00% 2,139 0.02
Q1  2024
Polen Capital Management Add 60.43% 3,567,551 0.78
Thomas Gayner - Markel Group Add 1.90% 7,000 0.01
Christopher Bloomstran - Semper Augustus Add 0.77% 87 0.00
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
AKO Capital Buy 1,866,456 2.88
Terry Smith - Fundsmith Reduce 0.25% 16,849 0.01
Christopher Bloomstran - Semper Augustus Reduce 0.31% 35 0.00
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
Q3  2023
Jensen Investment Management Add 2.60% 125,068 0.09
Christopher Bloomstran - Semper Augustus Add 0.01% 1 0.00
Lee Ainslie - Maverick Capital Buy 12,503 0.03
Terry Smith - Fundsmith Reduce 0.12% 8,384 0.00
Polen Capital Management Reduce 3.08% 195,813 0.05
Q2  2023
Lindsell Train Add 14.39% 2,000 0.00
Jensen Investment Management Add 1.09% 51,797 0.04
Terry Smith - Fundsmith Reduce 0.23% 15,625 0.01
Christopher Bloomstran - Semper Augustus Reduce 0.55% 63 0.00
Polen Capital Management Reduce 1.89% 122,152 0.03
Q1  2023
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
Jensen Investment Management Reduce 3.26% 160,831 0.15
Torray Funds Sell 100.00% 29,911 0.63
Lee Ainslie - Maverick Capital Sell 100.00% 17,566 0.05
Q4  2022
Lee Ainslie - Maverick Capital Add 10.52% 1,672 0.00
Jensen Investment Management Add 5.25% 245,593 0.22

* "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.