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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 0.01 SEC
2022   Q3 7,700 0.01 Reduce 0.19% $83.12 $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 $134.54 $1,038,000 SEC
2021   Q4 7,815 0.02 Reduce 30.25% <0.01 $166.73 $1,303,000 SEC
2021   Q3 11,205 0.02 Reduce 5.00% <0.01 $145.20 $1,627,000 SEC
2021   Q2 11,795 0.02 Reduce 12.89% <0.01 $154.47 $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 $141.50 $1,916,000 SEC
2020   Q3 14,540 0.03 Reduce 52.45% 0.02 $125.52 $1,825,000 SEC
2020   Q2 30,580 0.04 Add 63.57% 0.02 $98.04 $2,998,000 SEC
2020   Q1 18,695 0.02 Add 199.12% 0.01 $82.75 $1,547,000 SEC
2019   Q4 6,250 0.01 $101.28 $633,000 SEC
2019   Q3 6,250 0.01 Buy 0.01 $93.92 $587,000 SEC