Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2022   Q4 0 0.00 Sell 100.00% 0.01 $101.68–131.31 · VW $117.26i SEC
2022   Q3 7,700 0.01 Reduce 0.19% $82.22–113.36 · VW $101.76i $640,000 SEC
2022   Q2 7,715 0.01 $102.14 $788,000 SEC
2022   Q1 7,715 0.01 Reduce 1.28% <0.01 $103.46–139.86 · VW $120.72i $1,038,000 SEC
2021   Q4 7,815 0.02 Reduce 30.25% <0.01 $130.93–173.37 · VW $146.95i $1,303,000 SEC
2021   Q3 11,205 0.02 Reduce 5.00% <0.01 $144.37–179.10 · VW $164.24i $1,627,000 SEC
2021   Q2 11,795 0.02 Reduce 12.89% <0.01 $126.68–174.38 · VW $155.27i $1,822,000 SEC
2021   Q1 13,541 0.02 $132.86 $1,799,000 SEC
2020   Q4 13,541 0.02 Reduce 6.87% <0.01 $130.27–147.95 · VW $137.67i $1,916,000 SEC
2020   Q3 14,540 0.03 Reduce 52.45% 0.02 $110.21–136.35 · VW $127.09i $1,825,000 SEC
2020   Q2 30,580 0.04 Add 63.57% 0.02 $93.44–112.79 · VW $106.04i $2,998,000 SEC
2020   Q1 18,695 0.02 Add 199.12% 0.01 $60.00–100.69 · VW $86.42i $1,547,000 SEC
2019   Q4 6,250 <0.01 $101.28 $633,000 SEC
2019   Q3 6,250 <0.01 Buy <0.01 $83.62–96.87 · VW $91.33i $587,000 SEC
Price snapshot:
Current price$43.76
52-week low$40.00
52-week high$78.03