Lee Ainslie - Maverick Capital
Holding/activity history for NIKE, Inc. (NKE)
← All NKE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $41.35–61.53 · VW $49.70i | SEC | |
| 2025 Q4 | 37,610 | 0.03 | Buy | 0.03 | $56.99–69.14 · VW $62.77i | $2,396,133 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $99.05–123.39 · VW $108.79i | SEC | |
| 2023 Q3 | 12,503 | 0.03 | Buy | 0.03 | $88.66–112.15 · VW $103.69i | $1,195,537 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $104.83–128.68 · VW $112.92i | SEC | |
| 2022 Q4 | 17,566 | 0.05 | Add 10.52% | <0.01 | $101.68–131.31 · VW $117.26i | $2,055,398 | SEC |
| 2022 Q3 | 15,894 | 0.03 | Reduce 56.92% | 0.05 | $82.22–113.36 · VW $101.76i | $1,321,000 | SEC |
| 2022 Q2 | 36,894 | 0.09 | Add 37.95% | 0.03 | $99.53–123.82 · VW $109.93i | $3,771,000 | SEC |
| 2022 Q1 | 26,745 | 0.07 | Buy | 0.07 | $103.46–139.86 · VW $120.72i | $3,599,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $130.93–173.37 · VW $146.95i | SEC | |
| 2021 Q3 | 15,024 | 0.02 | Reduce 58.02% | 0.03 | $144.37–179.10 · VW $164.24i | $2,182,000 | SEC |
| 2021 Q2 | 35,785 | 0.05 | Reduce 86.33% | 0.27 | $126.68–174.38 · VW $155.27i | $5,528,000 | SEC |
| 2021 Q1 | 261,819 | 0.32 | Reduce 55.17% | 0.73 | $125.44–146.66 · VW $136.19i | $34,793,000 | SEC |
| 2020 Q4 | 584,036 | 1.32 | Reduce 12.14% | 0.19 | $130.27–147.95 · VW $137.67i | $82,624,000 | SEC |
| 2020 Q3 | 664,714 | 1.55 | Buy | 1.55 | $110.21–136.35 · VW $127.09i | $83,448,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | $60.00–100.69 · VW $86.42i | SEC | |
| 2019 Q4 | 148,814 | 0.22 | Buy | 0.22 | $85.15–105.62 · VW $93.38i | $15,076,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.93 | $83.62–96.87 · VW $91.33i | SEC | |
| 2019 Q2 | 765,739 | 0.93 | Reduce 51.46% | 0.93 | $77.08–89.87 · VW $83.82i | $64,284,000 | SEC |
| 2019 Q1 | 1,577,599 | 1.81 | Add 579.79% | 1.54 | $77.07–90.00 · VW $81.40i | $132,850,000 | SEC |
| 2018 Q4 | 232,070 | 0.26 | Buy | 0.26 | $66.53–86.40 · VW $79.55i | $17,206,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.26 | $71.15–83.68 · VW $79.01i | SEC | |
| 2018 Q1 | 294,250 | 0.26 | Add 71.07% | 0.11 | $63.21–73.49 · VW $69.50i | $19,550,000 | SEC |
| 2017 Q4 | 172,010 | 0.14 | Buy | 0.14 | $59.24–70.25 · VW $65.51i | $10,759,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $50.35–61.21 · VW $57.33i | SEC | |
| 2017 Q2 | 57,140 | 0.04 | Buy | 0.04 | $50.79–60.53 · VW $54.71i | $3,371,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $55.17–65.44 · VW $58.61i | SEC | |
| 2015 Q4 | 25,200 | 0.02 | Reduce 3.52% | <0.01 | $53.64–68.19 · VW $61.14i | $1,575,000 | SEC |
| 2015 Q3 | 26,120 | 0.03 | Add 91.22% | 0.01 | $54.01–67.65 · VW $62.60i | $1,606,000 | SEC |
| 2015 Q2 | 13,660 | 0.01 | Reduce 6.44% | <0.01 | $47.25–58.86 · VW $54.00i | $738,000 | SEC |
| 2015 Q1 | 14,600 | 0.01 | Buy | 0.01 | $47.59–52.75 · VW $50.39i | $732,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.71 | $22.41–25.23 · VW $24.00i | SEC | |
| 2012 Q2 | 2,059,180 | 0.71 | Buy | 0.71 | $21.27–27.48 · VW $24.36i | $45,189,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.53 | $10.07–11.44 · VW $10.79i | SEC | |
| 2005 Q3 | 4,103,200 | 0.53 | Buy | 0.53 | $9.57–11.07 · VW $10.43i | $41,894,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 1.24 | $9.31–10.98 · VW $10.29i | SEC | |
| 2004 Q2 | 7,698,400 | 1.24 | Reduce 37.92% | 0.77 | $8.58–9.67 · VW $9.22i | $72,894,000 | SEC |
| 2004 Q1 | 12,400,000 | 2.02 | Buy | 2.02 | $8.23–9.82 · VW $8.98i | $120,699,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 3.22 | $4.66–7.51 · VW $5.68i | SEC | |
| 2000 Q3 | 32,000,000 | 3.22 | Reduce 13.23% | 0.48 | $4.37–5.62 · VW $5.10i | $160,250,000 | SEC |
| 2000 Q2 | 36,880,000 | 3.64 | Add 95.34% | 1.77 | $4.35–6.06 · VW $5.12i | $183,536,000 | SEC |
| 2000 Q1 | 18,880,000 | 2.06 | Buy | 2.06 | $3.23–5.89 · VW $4.83i | $93,515,000 | SEC |
Price snapshot:
Current price$43.76
52-week low$40.00
52-week high$78.03