NKE | Nike Inc

CUSIP: 654106103

3 Funds Holding

14.5M Total Shares

$595M Total Value

$38.44
Price

$57.0B

Market Cap

18.4

P/E Ratio

16.8

Forward P/E

$2.09

EPS (TTM)

4.25%

Dividend Yield

$9.0B

Cash

$11.0B

Total Debt

1.20B

Shares Out

$38.17

$79.13

52-Week Range

Fund / Manager Click to search	Shares	Value	% of Portfolio	Cost Basis	Est. Return
Oakmark Select Fund\|Bill Nygren	14.4M	$591M	0.78%	—	—
Hillman Capital Management\|Mark Hillman	78.2K	$3M	2.32%	$87.57	-56.11%
Lindsell Train\|N. Train & M. Lindsell	21.0K	$862050	0.03%	$90.75	-28.82%

Quarter:

Fund / Manager Click to search	Action	Change	Shares After	Value	Price
2026-Q2
Hillman Capital Management	BUY	+0.4%	78.2K	$3M	$44.19
Lindsell Train	BUY	+1.0%	21.0K	$862050	$44.19
2026-Q1
Fundsmith	SELL	EXIT	—	—	$62.65
Hillman Capital Management	BUY	+14.3%	77.9K	$4M	$62.65
Lindsell Train	BUY	+2.0%	20.8K	$1M	$62.65
2025-Q4
Fundsmith	SELL	-5.9%	5.8M	$368M	$65.35
Hillman Capital Management	SELL	-8.1%	68.1K	$4M	$65.35
2025-Q3
Hillman Capital Management	SELL	-18.4%	74.2K	$5M	$74.38
Tsai Capital	SELL	EXIT	—	—	$74.38
2025-Q2
Fundsmith	SELL	-0.1%	6.1M	$435M	$60.02
Hillman Capital Management	SELL	-2.3%	90.8K	$6M	$60.02
Tsai Capital	SELL	-10.8%	49.2K	$3M	$60.02
Semper Augustus	SELL	EXIT	—	—	$60.02
2025-Q1
Pershing Square Capital	SELL	EXIT	—	—	$73.57
Hillman Capital Management	SELL	-17.9%	93.0K	$6M	$73.57
Tsai Capital	BUY	+6.1%	55.1K	$4M	$73.57
Semper Augustus	BUY	+2.7%	36.5K	$2M	$73.57
2024-Q4
Pershing Square Capital	BUY	+15.3%	18.8M	$1.4B	$78.00
Fundsmith	SELL	-2.6%	6.1M	$464M	$78.00
Hillman Capital Management	BUY	+42.6%	113.3K	$9M	$78.00
Tsai Capital	SELL	-13.7%	52.0K	$4M	$78.00
Semper Augustus	BUY	+2.1%	35.6K	$3M	$78.00
2024-Q3
Pershing Square Capital	BUY	+435.5%	16.3M	$1.4B	$78.40
Hillman Capital Management	BUY	+26.0%	79.4K	$7M	$78.40
Tsai Capital	BUY	+69.0%	60.2K	$5M	$78.40
Semper Augustus	BUY	+5.1%	34.9K	$3M	$78.40
Lindsell Train	BUY	+28.3%	20.4K	$2M	$78.40
2024-Q2
Fundsmith	SELL	-3.3%	6.3M	$475M	$93.39
Pershing Square Capital	BUY	NEW	3.0M	$229M	$93.39
AKO Capital	SELL	EXIT	—	—	$93.39
Tsai Capital	BUY	+1.5%	35.7K	$3M	$93.39
Semper Augustus	BUY	+191.1%	33.2K	$2M	$93.39
2024-Q1
Fundsmith	SELL	-2.6%	6.5M	$612M	$101.88
AKO Capital	SELL	-19.7%	1.5M	$141M	$101.88
Hillman Capital Management	BUY	NEW	63.0K	$6M	$101.88
Tsai Capital	BUY	+13.1%	35.1K	$3M	$101.88
Semper Augustus	BUY	+0.8%	11.4K	$1M	$101.88
2023-Q4
Fundsmith	SELL	-0.2%	6.7M	$726M	$107.06
AKO Capital	BUY	NEW	1.9M	$203M	$107.06
Tsai Capital	SELL	-0.9%	31.1K	$3M	$107.06
Semper Augustus	SELL	-0.3%	11.3K	$1M	$107.06
2023-Q3
Fundsmith	SELL	-0.1%	6.7M	$641M	$105.05
Tsai Capital	BUY	+15.2%	31.4K	$3M	$105.05
Semper Augustus	BUY	+0.0%	11.3K	$1M	$105.05
2023-Q2
Fundsmith	SELL	-0.2%	6.7M	$741M	$118.87
Tsai Capital	BUY	+3.6%	27.2K	$3M	$118.87
Lindsell Train	BUY	+14.4%	15.9K	$2M	$118.87
Semper Augustus	SELL	-0.6%	11.3K	$1M	$118.87
2023-Q1
Tsai Capital	SELL	-8.6%	26.3K	$3M	$122.18
Semper Augustus	SELL	-0.8%	11.4K	$1M	$122.18
2022-Q4
Fundsmith	SELL	-0.1%	6.7M	$787M	$103.83
AKO Capital	SELL	EXIT	—	—	$103.83
Tsai Capital	SELL	-3.3%	28.7K	$3M	$103.83
Semper Augustus	SELL	-0.1%	11.5K	$1M	$103.83
2022-Q3
Fundsmith	BUY	+0.1%	6.7M	$560M	$108.13
AKO Capital	SELL	-25.8%	1.4M	$118M	$108.13
Tsai Capital	BUY	+29.4%	29.7K	$2M	$108.13
Semper Augustus	BUY	+1.6%	11.5K	$957000	$108.13
2022-Q2
Fundsmith	BUY	+0.0%	6.7M	$688M	$118.63
AKO Capital	SELL	-30.3%	1.9M	$196M	$118.63
Tsai Capital	BUY	NEW	23.0K	$2M	$118.63
Semper Augustus	BUY	+6.5%	11.3K	$1M	$118.63
2022-Q1
Fundsmith	SELL	-23.2%	6.7M	$905M	$142.80
AKO Capital	BUY	+15.3%	2.7M	$369M	$142.80
Tsai Capital	SELL	EXIT	—	—	$142.80
Gardner Russo & Quinn	SELL	EXIT	—	—	$142.80
2021-Q4
Fundsmith	SELL	-0.1%	8.8M	$1.5B	$166.84
AKO Capital	SELL	-10.6%	2.4M	$397M	$166.84
Tsai Capital	BUY	+5.2%	30.6K	$5M	$166.84
2021-Q3
Fundsmith	BUY	+0.1%	8.8M	$1.3B	$163.59
AKO Capital	SELL	-16.6%	2.7M	$387M	$163.59
Tsai Capital	SELL	-3.5%	29.1K	$4M	$163.59
Semper Augustus	SELL	-0.3%	10.6K	$2M	$163.59
2021-Q2
Fundsmith	BUY	+10.4%	8.8M	$1.4B	$133.44
AKO Capital	BUY	+33.4%	3.2M	$493M	$133.44
Tsai Capital	SELL	-6.0%	30.1K	$5M	$133.44
Semper Augustus	SELL	-0.8%	10.7K	$2M	$133.44
Gardner Russo & Quinn	BUY	NEW	1.5K	$238000	$133.44
2021-Q1
Fundsmith	BUY	+2.5%	7.9M	$1.1B	$139.47
AKO Capital	SELL	-5.7%	2.4M	$318M	$139.47
Third Point LLC	SELL	EXIT	—	—	$139.47
Tsai Capital	SELL	-21.5%	32.1K	$4M	$139.47
Semper Augustus	SELL	-0.3%	10.8K	$1M	$139.47
Gardner Russo & Quinn	SELL	EXIT	—	—	$139.47
2020-Q4
Fundsmith	SELL	-0.2%	7.7M	$1.1B	$130.11
AKO Capital	BUY	+7.5%	2.5M	$359M	$130.11
Third Point LLC	BUY	NEW	1.0M	$141M	$130.11
Hillman Capital Management	SELL	EXIT	—	—	$130.11
Semper Augustus	SELL	-20.3%	10.8K	$2M	$130.11
2020-Q3
Fundsmith	BUY	+7.0%	7.8M	$973M	$106.43
AKO Capital	BUY	+32.6%	2.4M	$296M	$106.43
Third Point LLC	SELL	EXIT	—	—	$106.43
Hillman Capital Management	SELL	-5.8%	29.1K	$4M	$106.43
Semper Augustus	SELL	-0.6%	13.5K	$2M	$106.43
Gardner Russo & Quinn	BUY	NEW	1.6K	$203000	$106.43
2020-Q2
Fundsmith	BUY	+212.3%	7.2M	$710M	$90.69
AKO Capital	BUY	+19.6%	1.8M	$175M	$90.69
Third Point LLC	BUY	NEW	1.2M	$123M	$90.69
Hillman Capital Management	SELL	-0.2%	30.9K	$3M	$90.69
Lindsell Train	BUY	NEW	13.9K	$1M	$90.69
Semper Augustus	SELL	-0.5%	13.6K	$1M	$90.69
2020-Q1
AKO Capital	SELL	-41.5%	1.5M	$123M	$99.84
Fundsmith	BUY	NEW	2.3M	$192M	$99.84
Hillman Capital Management	SELL	-1.2%	30.9K	$3M	$99.84
Semper Augustus	BUY	+6.4%	13.7K	$1M	$99.84
2019-Q4
AKO Capital	BUY	+4.5%	2.5M	$258M	$93.34
2019-Q3
AKO Capital	BUY	+22.2%	2.4M	$229M	$86.70
Semper Augustus	BUY	+1.0%	12.9K	$1M	$86.70
2019-Q2
AKO Capital	BUY	+1.8%	2.0M	$167M	$83.95
2019-Q1
AKO Capital	BUY	+31.5%	2.0M	$165M	$83.38
Semper Augustus	SELL	-67.2%	12.7K	$1M	$83.38
2018-Q4
AKO Capital	BUY	+37.6%	1.5M	$110M	$74.58
Semper Augustus	SELL	-2.1%	38.8K	$3M	$74.58
2018-Q3
AKO Capital	BUY	+19.6%	1.1M	$92M	$80.15
2018-Q2
AKO Capital	BUY	+70.7%	904.4K	$72M	$70.25
Semper Augustus	SELL	-0.5%	39.6K	$3M	$70.25
2018-Q1
Pershing Square Capital	SELL	EXIT	—	—	$66.17
AKO Capital	BUY	+10.2%	530.0K	$35M	$66.17
Semper Augustus	SELL	-1.1%	39.8K	$3M	$66.17
Gardner Russo & Quinn	SELL	EXIT	—	—	$66.17

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