Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  NIKE Inc. (NKE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.03 SEC
2025   Q4 37,610 0.03 Buy 0.03 $63.71 $2,396,133 SEC
2023   Q4 0 0.00 Sell 100.00% 0.03 SEC
2023   Q3 12,503 0.03 Buy 0.03 $95.62 $1,195,537 SEC
2023   Q1 0 0.00 Sell 100.00% 0.05 SEC
2022   Q4 17,566 0.05 Add 10.52% <0.01 $117.01 $2,055,398 SEC
2022   Q3 15,894 0.03 Reduce 56.92% 0.05 $83.11 $1,321,000 SEC
2022   Q2 36,894 0.09 Add 37.95% 0.02 $102.21 $3,771,000 SEC
2022   Q1 26,745 0.07 Buy 0.07 $134.57 $3,599,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.02 SEC
2021   Q3 15,024 0.02 Reduce 58.02% 0.03 $145.23 $2,182,000 SEC
2021   Q2 35,785 0.05 Reduce 86.33% 0.28 $154.48 $5,528,000 SEC
2021   Q1 261,819 0.32 Reduce 55.17% 0.73 $132.89 $34,793,000 SEC
2020   Q4 584,036 1.32 Reduce 12.14% 0.19 $141.47 $82,624,000 SEC
2020   Q3 664,714 1.55 Buy 1.55 $125.54 $83,448,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.22 SEC
2019   Q4 148,814 0.22 Buy 0.22 $101.31 $15,076,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.93 SEC
2019   Q2 765,739 0.93 Reduce 51.46% 0.93 $83.95 $64,284,000 SEC
2019   Q1 1,577,599 1.81 Add 579.79% 1.54 $84.21 $132,850,000 SEC
2018   Q4 232,070 0.26 Buy 0.26 $74.14 $17,206,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.26 SEC
2018   Q1 294,250 0.26 Add 71.07% 0.11 $66.44 $19,550,000 SEC
2017   Q4 172,010 0.14 Buy 0.14 $62.55 $10,759,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.04 SEC
2017   Q2 57,140 0.04 Buy 0.04 $59.00 $3,371,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.02 SEC
2015   Q4 25,200 0.02 Add 92.96% <0.01 $62.50 $1,575,000 SEC
2015   Q3 13,060 0.03 Add 91.22% 0.01 $122.97 $1,606,000 SEC
2015   Q2 6,830 0.01 Reduce 6.44% <0.01 $108.05 $738,000 SEC
2015   Q1 7,300 0.01 Buy 0.01 $100.27 $732,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.71 SEC
2012   Q2 514,795 0.71 Buy 0.71 $87.78 $45,189,000 SEC
2005   Q4 0 0.00 Sell 100.00% 0.53 SEC
2005   Q3 512,900 0.53 Buy 0.53 $81.68 $41,894,000 SEC
2004   Q3 0 0.00 Sell 100.00% 1.24 SEC
2004   Q2 962,300 1.24 Reduce 37.92% 0.77 $75.75 $72,894,000 SEC
2004   Q1 1,550,000 2.02 Buy 2.02 $77.87 $120,699,000 SEC
2000   Q4 0 0.00 Sell 100.00% 3.22 SEC
2000   Q3 4,000,000 3.22 Reduce 13.23% 0.48 $40.06 $160,250,000 SEC
2000   Q2 4,610,000 3.64 Add 95.34% 1.78 $39.81 $183,536,000 SEC
2000   Q1 2,360,000 2.06 Buy 2.06 $39.63 $93,515,000 SEC