Terry Smith - Fundsmith
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    34
Portfolio value:    $12,827,766,987
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 0 0.00 Sell 100.00% 2.15 $41.35–61.53 · VW $49.70i SEC
2025   Q4 5,770,181 2.15 Reduce 5.86% 0.13 $56.99–69.14 · VW $62.77i $367,618,232 SEC
2025   Q3 6,129,483 2.16 $69.73 $427,408,850 SEC
2025   Q2 6,129,483 1.89 Reduce 0.10% <0.01 $59.19–80.17 · VW $72.24i $435,438,472 SEC
2025   Q1 6,135,629 1.77 $63.48 $389,489,729 SEC
2024   Q4 6,135,629 1.98 Reduce 2.60% 0.06 $68.62–82.44 · VW $76.83i $464,283,046 SEC
2024   Q3 6,299,493 2.20 $88.40 $556,875,181 SEC
2024   Q2 6,299,493 1.93 Reduce 3.27% 0.08 $70.75–98.04 · VW $84.04i $474,792,787 SEC
2024   Q1 6,512,417 2.40 Reduce 2.59% 0.08 $88.77–103.94 · VW $95.92i $612,036,950 SEC
2023   Q4 6,685,413 3.04 Reduce 0.25% <0.01 $99.05–123.39 · VW $108.79i $725,835,289 SEC
2023   Q3 6,702,262 2.91 Reduce 0.12% <0.01 $88.66–112.15 · VW $103.69i $640,870,292 SEC
2023   Q2 6,710,646 3.11 Reduce 0.23% <0.01 $96.55–114.76 · VW $104.34i $740,653,999 SEC
2023   Q1 6,726,271 3.56 $122.64 $824,909,875 SEC
2022   Q4 6,726,271 3.59 Reduce 0.12% <0.01 $101.68–131.31 · VW $117.26i $787,040,970 SEC
2022   Q3 6,734,408 2.66 Add 0.10% <0.01 $82.22–113.36 · VW $101.76i $559,764,000 SEC
2022   Q2 6,727,737 3.03 Add 0.02% <0.01 $99.53–123.82 · VW $109.93i $687,575,000 SEC
2022   Q1 6,726,427 3.11 Reduce 23.16% 0.82 $103.46–139.86 · VW $120.72i $905,108,000 SEC
2021   Q4 8,753,982 3.56 Reduce 0.12% <0.01 $130.93–173.37 · VW $146.95i $1,459,026,000 SEC
2021   Q3 8,764,739 3.52 Add 0.10% <0.01 $144.37–179.10 · VW $164.24i $1,272,903,000 SEC
2021   Q2 8,755,854 3.75 Add 10.45% 0.35 $126.68–174.38 · VW $155.27i $1,352,692,000 SEC
2021   Q1 7,927,468 3.35 Add 2.51% 0.08 $125.44–146.66 · VW $136.19i $1,053,481,000 SEC
2020   Q4 7,733,544 3.63 Reduce 0.24% <0.01 $130.27–147.95 · VW $137.67i $1,094,064,000 SEC
2020   Q3 7,752,398 3.80 Add 7.02% 0.25 $110.21–136.35 · VW $127.09i $973,236,000 SEC
2020   Q2 7,244,034 3.10 Add 212.33% 2.11 $93.44–112.79 · VW $106.04i $710,278,000 SEC
2020   Q1 2,319,351 1.08 Buy 1.08 $60.00–100.69 · VW $86.42i $191,903,000 SEC
Price snapshot:
Current price$43.76
52-week low$40.00
52-week high$78.03