Nick Train - Lindsell Train Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $3,136,812,519
Holdings Activity Buys Sells    History
Holding/activity history for  NIKE Inc. (NKE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 20,800 0.04 Add 1.96% <0.01 $52.82 $1,098,656 SEC
2025   Q4 20,400 0.03 $63.71 $1,299,684 SEC
2025   Q3 20,400 0.03 $69.73 $1,422,492 SEC
2025   Q2 20,400 0.03 $71.04 $1,449,216 SEC
2025   Q1 20,400 0.04 $63.48 $1,294,992 SEC
2024   Q4 20,400 0.04 $75.67 $1,543,668 SEC
2024   Q3 20,400 0.04 Add 28.30% <0.01 $88.40 $1,803,360 SEC
2024   Q2 15,900 0.03 $94.79 $1,507,161 SEC
2024   Q1 15,900 0.03 $94.15 $1,496,985 SEC
2023   Q4 15,900 0.03 $108.53 $1,725,627 SEC
2023   Q3 15,900 0.03 $95.65 $1,520,835 SEC
2023   Q2 15,900 0.03 Add 14.39% <0.01 $110.32 $1,754,009 SEC
2023   Q1 13,900 0.03 $122.64 $1,704,696 SEC
2022   Q4 13,900 0.03 $117.03 $1,626,648 SEC
2022   Q3 13,900 0.02 $83.09 $1,155,000 SEC
2022   Q2 13,900 0.03 $102.23 $1,421,000 SEC
2022   Q1 13,900 0.03 $134.60 $1,871,000 SEC
2021   Q4 13,900 0.03 $166.69 $2,317,000 SEC
2021   Q3 13,900 0.03 $145.25 $2,019,000 SEC
2021   Q2 13,900 0.03 $154.46 $2,147,000 SEC
2021   Q1 13,900 0.03 $132.88 $1,847,000 SEC
2020   Q4 13,900 0.03 $141.44 $1,966,000 SEC
2020   Q3 13,900 0.03 $125.54 $1,745,000 SEC
2020   Q2 13,900 0.02 Buy 0.02 $98.06 $1,363,000 SEC