Mark Hillman - Hillman Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
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 77,906 2.86 Add 14.33% 0.36 $41.35–61.53 · VW $49.70i $4,114,995 SEC
2025   Q4 68,140 2.73 Reduce 8.11% 0.24 $56.99–69.14 · VW $62.77i $4,341,199 SEC
2025   Q3 74,155 3.01 Reduce 18.37% 0.65 $60.29–76.97 · VW $67.30i $5,170,828 SEC
2025   Q2 90,843 3.52 Reduce 2.33% 0.07 $59.19–80.17 · VW $72.24i $6,453,487 SEC
2025   Q1 93,011 2.90 Reduce 17.87% 0.57 $52.28–80.96 · VW $64.61i $5,904,338 SEC
2024   Q4 113,255 3.18 Add 42.62% 0.95 $68.62–82.44 · VW $76.83i $8,570,006 SEC
2024   Q3 79,408 2.41 Add 26.04% 0.50 $72.71–90.62 · VW $80.70i $7,019,667 SEC
2024   Q2 63,000 1.68 $75.37 $4,748,310 SEC
2024   Q1 63,000 1.90 Buy 1.90 $88.77–103.94 · VW $95.92i $5,920,740 SEC
2020   Q4 0 0.00 Sell 100.00% 2.57 $130.27–147.95 · VW $137.67i SEC
2020   Q3 29,100 2.57 Reduce 5.77% 0.13 $110.21–136.35 · VW $127.09i $3,653,000 SEC
2020   Q2 30,882 2.21 Reduce 0.18% <0.01 $93.44–112.79 · VW $106.04i $3,028,000 SEC
2020   Q1 30,938 2.45 Reduce 1.16% 0.03 $60.00–100.69 · VW $86.42i $2,560,000 SEC
2019   Q4 31,302 2.25 Buy 2.25 $85.15–105.62 · VW $93.38i $3,171,000 SEC
2008   Q1 0 0.00 Sell 100.00% 0.16 $14.18–17.65 · VW $16.31i SEC
2007   Q4 119,852 0.16 Reduce 26.20% 0.09 $12.88–16.98 · VW $14.97i $1,925,000 SEC
2007   Q3 162,408 0.35 Reduce 15.76% 0.06 $13.54–16.64 · VW $15.53i $2,382,000 SEC
2007   Q2 192,800 0.40 Reduce 48.27% 0.19 $12.97–15.09 · VW $14.05i $2,810,000 SEC
2007   Q1 372,720 0.40 Add 105.26% 0.20 $12.77–14.28 · VW $13.75i $2,475,327 SEC
2006   Q4 181,584 0.41 Add 9.74% 0.04 $11.85–13.61 · VW $12.84i $2,248,000 SEC
2006   Q3 165,464 0.33 Reduce 0.36% <0.01 $9.98–12.41 · VW $11.59i $1,812,000 SEC
2006   Q2 166,064 0.33 Add 12.22% 0.04 $9.44–10.62 · VW $10.05i $1,681,000 SEC
2006   Q1 147,976 0.36 Reduce 0.13% <0.01 $9.67–11.01 · VW $10.24i $1,574,000 SEC
2005   Q4 148,176 0.50 Add 12.11% 0.05 $10.07–11.44 · VW $10.79i $1,608,000 SEC
2005   Q3 132,176 0.56 Add 13.77% 0.07 $9.57–11.07 · VW $10.43i $1,350,000 SEC
2005   Q2 116,176 0.57 Add 1.47% <0.01 $9.67–11.37 · VW $10.30i $1,258,000 SEC
2005   Q1 114,496 1.08 Add 4.00% 0.04 $9.39–11.06 · VW $10.24i $1,192,000 SEC
2004   Q4 110,096 1.20 $11.34 $1,248,000 SEC
Price snapshot:
Current price$43.76
Avg. buy price$83.33
+/- since buy-47.48%
52-week low$40.00
52-week high$78.03