Terry Smith - Fundsmith LLP
Holding/activity history for NIKE Inc. (NKE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 2.15 | SEC | ||
| 2025 Q4 | 5,770,181 | 2.15 | Reduce 5.86% | 0.13 | $63.71 | $367,618,232 | SEC |
| 2025 Q3 | 6,129,483 | 2.16 | $69.73 | $427,408,850 | SEC | ||
| 2025 Q2 | 6,129,483 | 1.89 | Reduce 0.10% | <0.01 | $71.04 | $435,438,472 | SEC |
| 2025 Q1 | 6,135,629 | 1.77 | $63.48 | $389,489,729 | SEC | ||
| 2024 Q4 | 6,135,629 | 1.98 | Reduce 2.60% | 0.06 | $75.67 | $464,283,046 | SEC |
| 2024 Q3 | 6,299,493 | 2.20 | $88.40 | $556,875,181 | SEC | ||
| 2024 Q2 | 6,299,493 | 1.93 | Reduce 3.27% | 0.08 | $75.37 | $474,792,787 | SEC |
| 2024 Q1 | 6,512,417 | 2.40 | Reduce 2.59% | 0.08 | $93.98 | $612,036,950 | SEC |
| 2023 Q4 | 6,685,413 | 3.04 | Reduce 0.25% | <0.01 | $108.57 | $725,835,289 | SEC |
| 2023 Q3 | 6,702,262 | 2.91 | Reduce 0.12% | <0.01 | $95.62 | $640,870,292 | SEC |
| 2023 Q2 | 6,710,646 | 3.11 | Reduce 0.23% | <0.01 | $110.37 | $740,653,999 | SEC |
| 2023 Q1 | 6,726,271 | 3.56 | $122.64 | $824,909,875 | SEC | ||
| 2022 Q4 | 6,726,271 | 3.59 | Reduce 0.12% | <0.01 | $117.01 | $787,040,970 | SEC |
| 2022 Q3 | 6,734,408 | 2.66 | Add 0.10% | <0.01 | $83.12 | $559,764,000 | SEC |
| 2022 Q2 | 6,727,737 | 3.03 | Add 0.02% | <0.01 | $102.20 | $687,575,000 | SEC |
| 2022 Q1 | 6,726,427 | 3.11 | Reduce 23.16% | 0.82 | $134.56 | $905,108,000 | SEC |
| 2021 Q4 | 8,753,982 | 3.56 | Reduce 0.12% | <0.01 | $166.67 | $1,459,026,000 | SEC |
| 2021 Q3 | 8,764,739 | 3.52 | Add 0.10% | <0.01 | $145.23 | $1,272,903,000 | SEC |
| 2021 Q2 | 8,755,854 | 3.75 | Add 10.45% | 0.35 | $154.49 | $1,352,692,000 | SEC |
| 2021 Q1 | 7,927,468 | 3.35 | Add 2.51% | 0.08 | $132.89 | $1,053,481,000 | SEC |
| 2020 Q4 | 7,733,544 | 3.63 | Reduce 0.24% | <0.01 | $141.47 | $1,094,064,000 | SEC |
| 2020 Q3 | 7,752,398 | 3.80 | Add 7.02% | 0.25 | $125.54 | $973,236,000 | SEC |
| 2020 Q2 | 7,244,034 | 3.10 | Add 212.33% | 2.11 | $98.05 | $710,278,000 | SEC |
| 2020 Q1 | 2,319,351 | 1.08 | Buy | 1.08 | $82.74 | $191,903,000 | SEC |