Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
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
2017   Q2 0 0.00 Sell 100.00% 5.77 $50.79–60.53 · VW $54.71i SEC
2017   Q1 19,159,688 5.77 Add 33.08% 1.43 $50.81–59.00 · VW $54.27i $1,067,769,000 SEC
2016   Q4 14,396,950 3.83 Reduce 17.51% 0.74 $50.06–58.42 · VW $55.21i $731,797,000 SEC
2016   Q3 17,452,774 4.20 Reduce 4.66% 0.22 $49.01–59.18 · VW $52.75i $918,889,000 SEC
2016   Q2 18,305,703 4.67 Add 52.59% 1.61 $51.48–60.33 · VW $56.48i $1,010,475,000 SEC
2016   Q1 11,996,379 3.80 Add 4.35% 0.16 $55.17–65.44 · VW $58.61i $737,417,000 SEC
2015   Q4 11,496,188 3.34 Add 0.83% 0.03 $53.64–68.19 · VW $61.14i $718,512,000 SEC
2015   Q3 11,401,710 3.43 Reduce 20.33% 0.77 $54.01–67.65 · VW $62.60i $701,034,000 SEC
2015   Q2 14,311,720 3.80 Add 26.01% 0.78 $47.25–58.86 · VW $54.00i $772,976,000 SEC
2015   Q1 11,357,320 2.78 Buy 2.78 $47.59–52.75 · VW $50.39i $569,740,000 SEC
2009   Q3 0 0.00 Sell 100.00% 4.57 $13.31–16.59 · VW $15.37i SEC
2009   Q2 17,982,608 4.57 Buy 4.57 $12.54–14.99 · VW $13.79i $232,785,000 SEC
Price snapshot:
Current price$43.76
52-week low$40.00
52-week high$78.03