David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
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
2026   Q1 132,752 0.64 Buy 0.64 $41.35–61.53 · VW $49.70i $7,011,961 SEC
2024   Q2 0 0.00 Sell 100.00% 0.02 $70.75–98.04 · VW $84.04i SEC
2024   Q1 2,139 0.02 $93.98 $201,023 SEC
2023   Q4 2,139 0.03 $108.57 $232,231 SEC
2023   Q3 2,139 0.03 $95.62 $204,531 SEC
2023   Q2 2,139 0.03 $110.37 $236,081 SEC
2023   Q1 2,139 0.04 Buy 0.04 $104.83–128.68 · VW $112.92i $262,327 SEC
Price snapshot:
Current price$43.76
Avg. buy price$52.82
+/- since buy-17.15%
52-week low$40.00
52-week high$78.03