Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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 74,924 0.08 Reduce 2.42% <0.01 $41.35–61.53 · VW $49.70i $3,957,486 SEC
2025   Q4 76,785 0.08 Reduce 8.78% <0.01 $56.99–69.14 · VW $62.77i $4,891,972 SEC
2025   Q3 84,178 0.07 Add 0.45% <0.01 $60.29–76.97 · VW $67.30i $5,869,732 SEC
2025   Q2 83,798 0.07 Reduce 96.36% 1.55 $59.19–80.17 · VW $72.24i $5,953,010 SEC
2025   Q1 2,300,636 1.61 Reduce 32.09% 0.74 $52.28–80.96 · VW $64.61i $146,044,373 SEC
2024   Q4 3,387,637 2.32 Reduce 1.38% 0.04 $68.62–82.44 · VW $76.83i $256,342,492 SEC
2024   Q3 3,435,198 2.54 Reduce 6.82% 0.15 $72.71–90.62 · VW $80.70i $303,671,503 SEC
2024   Q2 3,686,612 2.27 Reduce 19.48% 0.64 $70.75–98.04 · VW $84.04i $277,859,946 SEC
2024   Q1 4,578,359 3.29 Reduce 5.68% 0.23 $88.77–103.94 · VW $95.92i $430,274,179 SEC
2023   Q4 4,853,832 3.99 Reduce 1.81% 0.07 $99.05–123.39 · VW $108.79i $526,980,540 SEC
2023   Q3 4,943,376 3.74 Add 2.60% 0.09 $88.66–112.15 · VW $103.69i $472,685,613 SEC
2023   Q2 4,818,308 3.90 Add 1.09% 0.04 $96.55–114.76 · VW $104.34i $531,796,654 SEC
2023   Q1 4,766,511 4.51 Reduce 3.26% 0.15 $104.83–128.68 · VW $112.92i $572,457,971 SEC
2022   Q4 4,927,342 4.51 Add 5.25% 0.22 $101.68–131.31 · VW $117.26i $576,548,328 SEC
2022   Q3 4,681,749 3.39 Add 7.44% 0.23 $82.22–113.36 · VW $101.76i $389,147,000 SEC
2022   Q2 4,357,438 3.69 Add 3.19% 0.11 $99.53–123.82 · VW $109.93i $445,330,000 SEC
2022   Q1 4,222,897 4.24 Add 21.09% 0.74 $103.46–139.86 · VW $120.72i $568,233,000 SEC
2021   Q4 3,487,431 4.09 Reduce 0.70% 0.03 $130.93–173.37 · VW $146.95i $581,250,000 SEC
2021   Q3 3,512,143 4.04 Reduce 6.15% 0.27 $144.37–179.10 · VW $164.24i $510,069,000 SEC
2021   Q2 3,742,237 4.37 Reduce 0.24% <0.01 $126.68–174.38 · VW $155.27i $578,138,000 SEC
2021   Q1 3,751,388 3.99 Add 0.74% 0.03 $125.44–146.66 · VW $136.19i $498,522,000 SEC
2020   Q4 3,723,840 4.36 Reduce 13.55% 0.65 $130.27–147.95 · VW $137.67i $526,812,000 SEC
2020   Q3 4,307,572 4.79 Add 0.27% 0.01 $110.21–136.35 · VW $127.09i $540,773,000 SEC
2020   Q2 4,296,162 4.03 Add 0.11% <0.01 $93.44–112.79 · VW $106.04i $421,239,000 SEC
2020   Q1 4,291,312 3.98 Add 23.46% 0.76 $60.00–100.69 · VW $86.42i $355,063,000 SEC
2019   Q4 3,476,010 3.49 Add 25.51% 0.71 $85.15–105.62 · VW $93.38i $352,155,000 SEC
2019   Q3 2,769,483 2.78 Add 14.93% 0.36 $83.62–96.87 · VW $91.33i $260,110,000 SEC
2019   Q2 2,409,693 2.31 Add 22.64% 0.43 $77.08–89.87 · VW $83.82i $202,294,000 SEC
2019   Q1 1,964,928 1.97 Reduce 0.28% <0.01 $77.07–90.00 · VW $81.40i $165,467,000 SEC
2018   Q4 1,970,508 2.06 Reduce 9.59% 0.22 $66.53–86.40 · VW $79.55i $146,093,000 SEC
2018   Q3 2,179,508 2.30 Reduce 24.28% 0.75 $69.52–86.04 · VW $76.89i $184,648,000 SEC
2018   Q2 2,878,510 3.08 Reduce 25.98% 0.88 $71.15–83.68 · VW $79.01i $229,360,000 SEC
2018   Q1 3,888,575 3.37 Add 0.32% 0.01 $63.21–73.49 · VW $69.50i $258,357,000 SEC
2017   Q4 3,876,335 3.09 Add 0.29% <0.01 $59.24–70.25 · VW $65.51i $242,465,000 SEC
2017   Q3 3,864,984 2.71 Reduce 0.39% 0.01 $50.35–61.21 · VW $57.33i $200,399,000 SEC
2017   Q2 3,880,154 3.14 Add 17.62% 0.47 $50.79–60.53 · VW $54.71i $228,929,000 SEC
2017   Q1 3,298,915 2.58 Reduce 0.12% <0.01 $50.81–59.00 · VW $54.27i $183,849,000 SEC
2016   Q4 3,302,880 2.46 Reduce 0.08% <0.01 $50.06–58.42 · VW $55.21i $167,885,000 SEC
2016   Q3 3,305,510 2.60 Add 21.15% 0.45 $49.01–59.18 · VW $52.75i $174,035,000 SEC
2016   Q2 2,728,434 2.34 Reduce 1.02% 0.03 $51.48–60.33 · VW $56.48i $150,610,000 SEC
2016   Q1 2,756,654 2.70 Reduce 5.42% 0.17 $55.17–65.44 · VW $58.61i $169,452,000 SEC
2015   Q4 2,914,744 3.05 Add 0.52% 0.02 $53.64–68.19 · VW $61.14i $182,172,000 SEC
2015   Q3 2,899,660 3.14 Add 0.75% 0.02 $54.01–67.65 · VW $62.60i $178,286,000 SEC
2015   Q2 2,878,070 2.48 Reduce 17.85% 0.48 $47.25–58.86 · VW $54.00i $155,445,000 SEC
2015   Q1 3,503,530 2.69 Add 0.21% <0.01 $47.59–52.75 · VW $50.39i $175,755,000 SEC
2014   Q4 3,496,336 2.60 Reduce 2.24% 0.06 $45.35–49.75 · VW $47.89i $168,086,000 SEC
2014   Q3 3,576,582 2.53 Reduce 3.34% 0.07 $39.17–49.88 · VW $46.23i $159,516,000 SEC
2014   Q2 3,700,002 2.16 Reduce 34.96% 1.06 $36.57–40.15 · VW $38.67i $143,468,000 SEC
2014   Q1 5,688,544 3.03 Add 1.18% 0.04 $35.30–40.04 · VW $37.93i $210,078,000 SEC
2013   Q4 5,622,414 3.14 Reduce 3.95% 0.13 $34.92–40.13 · VW $38.07i $221,073,000 SEC
2013   Q3 5,853,584 3.29 Reduce 7.68% 0.25 $31.75–39.94 · VW $37.09i $212,602,000 SEC
2013   Q2 6,340,432 3.31 Reduce 0.26% <0.01 $29.56–33.42 · VW $31.46i $201,879,000 SEC
2013   Q1 6,357,182 3.14 Add 5.73% 0.17 $26.64–33.03 · VW $30.17i $187,568,000 SEC
2012   Q4 6,012,508 2.90 Reduce 2.77% 0.07 $24.15–27.95 · VW $26.44i $155,122,000 SEC
2012   Q3 6,183,808 2.63 Add 17.89% 0.40 $22.41–25.23 · VW $24.00i $146,726,000 SEC
2012   Q2 5,245,224 2.10 Add 18.70% 0.33 $21.27–27.48 · VW $24.36i $115,106,000 SEC
2012   Q1 4,419,064 2.07 Reduce 23.07% 0.60 $26.07–28.70 · VW $27.27i $119,800,000 SEC
2011   Q4 5,744,104 2.60 Add 2.02% 0.05 $23.22–27.07 · VW $25.76i $138,389,000 SEC
2011   Q3 5,630,464 1.23 Add 26.74% 0.26 $20.05–24.42 · VW $22.84i $120,365,000 SEC
2011   Q2 4,442,464 1.74 Add 13298.67% 1.73 $19.25–23.56 · VW $21.49i $99,933,000 SEC
2011   Q1 33,156 0.01 $18.91 $627,000 SEC
2010   Q4 33,156 0.01 $21.35 $708,000 SEC
2010   Q3 33,156 <0.01 $20.03 $664,000 SEC
2010   Q2 33,156 <0.01 $16.89 $560,000 SEC
2010   Q1 33,156 <0.01 $18.37 $609,000 SEC
2009   Q4 33,156 0.02 Reduce 1.33% <0.01 $15.22–16.96 · VW $16.36i $548,000 SEC
2009   Q3 33,604 <0.01 Add 6.71% <0.01 $13.31–16.59 · VW $15.37i $544,000 SEC
2009   Q2 31,492 <0.01 $12.96 $408,000 SEC
2009   Q1 31,492 <0.01 Reduce 0.51% $9.56–14.28 · VW $12.70i $369,000 SEC
2008   Q4 31,652 <0.01 Reduce 3.97% <0.01 $10.02–14.33 · VW $11.58i $404,000 SEC
2008   Q3 32,960 <0.01 Add 2.08% <0.01 $10.67–17.00 · VW $13.66i $551,000 SEC
2008   Q2 32,288 <0.01 $14.90 $481,000 SEC
2008   Q1 32,288 <0.01 $17.00 $549,000 SEC
2007   Q4 32,288 <0.01 $16.08 $519,000 SEC
2007   Q3 32,288 <0.01 $14.68 $474,000 SEC
2007   Q2 32,288 <0.01 $14.59 $471,000 SEC
2007   Q1 32,288 <0.01 Reduce 19.86% <0.01 $12.77–14.28 · VW $13.75i $429,000 SEC
2006   Q4 40,288 0.02 Reduce 2.52% <0.01 $11.85–13.61 · VW $12.84i $499,000 SEC
2006   Q3 41,328 0.02 $10.96 $453,000 SEC
2006   Q2 41,328 0.02 $10.11 $418,000 SEC
2006   Q1 41,328 0.02 $10.65 $440,000 SEC
2005   Q4 41,328 0.02 $10.84 $448,000 SEC
2005   Q3 41,328 0.01 $10.21 $422,000 SEC
2005   Q2 41,328 0.02 $10.82 $447,000 SEC
2005   Q1 41,328 0.01 $10.41 $430,000 SEC
2004   Q4 41,328 0.02 $11.35 $469,000 SEC
2004   Q3 41,328 0.02 Reduce 28.50% <0.01 $9.31–10.98 · VW $10.29i $407,000 SEC
2004   Q2 57,800 0.02 Reduce 19.35% <0.01 $8.58–9.67 · VW $9.22i $547,000 SEC
2004   Q1 71,672 0.03 Reduce 3.24% <0.01 $8.23–9.82 · VW $8.98i $698,000 SEC
2003   Q4 74,072 0.03 Reduce 5.12% <0.01 $7.90–9.32 · VW $8.79i $634,000 SEC
2003   Q3 78,072 0.04 $7.61 $594,000 SEC
2003   Q2 78,072 0.03 $6.69 $522,000 SEC
2003   Q1 78,072 0.05 $6.43 $501,808 SEC
2002   Q4 78,072 0.04 Reduce 9.29% <0.01 $5.15–6.05 · VW $5.67i $434,000 SEC
2002   Q3 86,072 0.08 Add 34.07% 0.02 $4.82–6.03 · VW $5.48i $464,574,000 SEC
2002   Q2 64,200 0.08 $6,706.25 $430,541,000 SEC
2002   Q1 64,200 0.13 $7,501.25 $481,580,000 SEC
2001   Q4 64,200 0.21 Reduce 6.96% 0.02 $6.25–7.63 · VW $7.08i $451,326,000 SEC
2001   Q3 69,000 0.28 $5,851.25 $403,736,000 SEC
2001   Q2 69,000 0.24 Add 3.29% <0.01 $5.04–6.47 · VW $5.92i $362,164,000 SEC
2001   Q1 66,800 0.26 Reduce 4.08% 0.01 $4.41–5.72 · VW $5.09i $338,593,000 SEC
2000   Q4 69,640 0.33 Reduce 21.61% 0.07 $4.66–7.51 · VW $5.68i $485,826,000 SEC
2000   Q3 88,840 0.32 Buy 0.32 $4.37–5.62 · VW $5.10i $444,866,000 SEC
Price snapshot:
Current price$43.76
Avg. buy price$84.62
+/- since buy-48.29%
52-week low$40.00
52-week high$78.03