Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  NIKE, Inc. (NKE)
← All NKE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 1.63 $56.99–69.14 · VW $62.77i SEC
2025   Q3 8,996,579 1.63 Add 29.13% 0.37 $60.29–76.97 · VW $67.30i $627,331,454 SEC
2025   Q2 6,967,198 1.43 Add 25.61% 0.29 $59.19–80.17 · VW $72.24i $494,949,746 SEC
2025   Q1 5,546,625 1.12 Buy 1.12 $52.28–80.96 · VW $64.61i $352,099,755 SEC
2016   Q1 0 0.00 Sell 100.00% 1.31 $55.17–65.44 · VW $58.61i SEC
2015   Q4 5,262,662 1.31 Add 48.68% 0.43 $53.64–68.19 · VW $61.14i $328,916,000 SEC
2015   Q3 3,539,594 0.90 Buy 0.90 $54.01–67.65 · VW $62.60i $217,632,000 SEC
2008   Q1 0 0.00 Sell 100.00% 0.12 $14.18–17.65 · VW $16.31i SEC
2007   Q4 316,000 0.12 Add 97.50% 0.06 $12.88–16.98 · VW $14.97i $5,074,000 SEC
2007   Q3 160,000 0.07 Buy 0.07 $13.54–16.64 · VW $15.53i $2,346,000 SEC
2006   Q4 0 0.00 Sell 100.00% 0.04 $11.85–13.61 · VW $12.84i SEC
2006   Q3 104,000 0.04 Reduce 51.85% 0.04 $9.98–12.41 · VW $11.59i $1,139,000 SEC
2006   Q2 216,000 0.07 Buy 0.07 $9.44–10.62 · VW $10.05i $2,187,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.74 $9.67–11.01 · VW $10.24i SEC
2005   Q4 1,500,800 0.74 Reduce 76.19% 2.32 $10.07–11.44 · VW $10.79i $16,281,000 SEC
2005   Q3 6,304,000 3.05 Add 99.34% 1.52 $9.57–11.07 · VW $10.43i $64,363,000 SEC
2005   Q2 3,162,400 1.73 Add 1171.06% 1.59 $9.67–11.37 · VW $10.30i $34,232,000 SEC
2005   Q1 248,800 0.18 Buy 0.18 $9.39–11.06 · VW $10.24i $2,590,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.96 $5.15–6.05 · VW $5.67i SEC
2001   Q1 2,024,000 0.96 Buy 0.96 $4.41–5.72 · VW $5.09i $10,259,000 SEC
2000   Q4 0 0.00 Sell 100.00% 1.91 $4.66–7.51 · VW $5.68i SEC
2000   Q3 4,271,200 1.91 Add 137.29% 1.10 $4.37–5.62 · VW $5.10i $21,389,000 SEC
2000   Q2 1,800,000 1.39 Buy 1.39 $4.35–6.06 · VW $5.12i $8,958,000 SEC
2000   Q1 0 0.00 Sell 100.00% 3.64 $3.23–5.89 · VW $4.83i SEC
1999   Q4 752,000 3.64 $6.19 $4,658,000 SEC
Price snapshot:
Current price$43.76
52-week low$40.00
52-week high$78.03