Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
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
2021   Q1 0 0.00 Sell 100.00% 1.12 $125.44–146.66 · VW $136.19i SEC
2020   Q4 1,000,000 1.12 Buy 1.12 $130.27–147.95 · VW $137.67i $141,470,000 SEC
2020   Q3 0 0.00 Sell 100.00% 1.68 $110.21–136.35 · VW $127.09i SEC
2020   Q2 1,250,000 1.68 Buy 1.68 $93.44–112.79 · VW $106.04i $122,562,000 SEC
Price snapshot:
Current price$43.76
52-week low$40.00
52-week high$78.03