John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  NIKE Inc. (NKE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% <0.01 SEC
2023   Q1 1,700 <0.01 Buy <0.01 $122.64 $208,488 SEC
2020   Q3 0 0.00 Sell 100.00% <0.01 SEC
2020   Q2 2,680 <0.01 Buy <0.01 $98.13 $263,000 SEC
2011   Q2 0 0.00 Sell 100.00% <0.01 SEC
2011   Q1 4,000 <0.01 Reduce 2.44% $75.75 $303,000 SEC
2010   Q4 4,100 <0.01 Add 2.50% $85.37 $350,000 SEC
2010   Q3 4,000 <0.01 $80.25 $321,000 SEC
2010   Q2 4,000 <0.01 $67.50 $270,000 SEC
2010   Q1 4,000 <0.01 $73.50 $294,000 SEC
2009   Q4 4,000 <0.01 $66.00 $264,000 SEC
2009   Q3 4,000 <0.01 $64.75 $259,000 SEC
2009   Q2 4,000 <0.01 Reduce 35.48% <0.01 $51.75 $207,000 SEC
2009   Q1 6,200 <0.01 Reduce 58.67% <0.01 $46.94 $291,000 SEC
2008   Q4 15,000 <0.01 Reduce 16.67% <0.01 $51.00 $765,000 SEC
2008   Q3 18,000 <0.01 Reduce 18.18% <0.01 $66.89 $1,204,000 SEC
2008   Q2 22,000 <0.01 Reduce 42.11% <0.01 $59.59 $1,311,000 SEC
2008   Q1 38,000 0.01 Reduce 99.11% 0.39 $68.00 $2,584,000 SEC
2007   Q4 4,246,065 0.39 Reduce 56.77% 0.32 $64.24 $272,767,000 SEC
2007   Q3 9,821,436 0.56 Reduce 19.42% 0.10 $58.66 $576,125,000 SEC
2007   Q2 12,187,736 0.54 Add 95.11% 0.26 $58.29 $710,423,000 SEC
2007   Q1 6,246,600 0.55 Reduce 0.03% <0.01 $106.26 $663,764,000 SEC
2006   Q4 6,248,400 0.77 Reduce 0.32% <0.01 $99.03 $618,779,000 SEC
2006   Q3 6,268,200 0.52 Buy 0.52 $87.62 $549,220,000 SEC