Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  NIKE Inc. (NKE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 1,542 <0.01 $166.67 $257,000 SEC
2021   Q3 1,542 <0.01 $145.27 $224,000 SEC
2021   Q2 1,542 <0.01 Buy <0.01 $154.35 $238,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 SEC
2020   Q4 1,617 <0.01 $141.62 $229,000 SEC
2020   Q3 1,617 <0.01 Buy <0.01 $125.54 $203,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 2,350 <0.01 Buy <0.01 $62.55 $147,000 SEC
2003   Q2 0 0.00 Sell 100.00% 0.04 SEC
2003   Q1 8,500 0.04 $51,420.00 $437,070,000 SEC
2002   Q4 8,500 0.05 Add 15,078.57% 0.05 $44,470.00 $377,995,000 SEC
2002   Q3 56 <0.01 Buy <0.01 $43,178.57 $2,418,000 SEC
2000   Q2 0 0.00 Sell 100.00% 0.01 SEC
2000   Q1 1,500 0.01 $39,624.67 $59,437,000 SEC
1999   Q4 1,500 0.01 $49,562.67 $74,344,000 SEC
1999   Q3 1,500 0.01 $56,874.67 $85,312,000 SEC
1999   Q2 1,500 0.01 $63,374.67 $95,062,000 SEC
1999   Q1 1,500 0.01 $58.00 $87,000 SEC