Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  NIKE Inc. (NKE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% <0.01 SEC
2025   Q3 3,509 <0.01 Reduce 3.97% $69.74 $244,710 SEC
2025   Q2 3,654 <0.01 Reduce 41.15% <0.01 $71.04 $259,598 SEC
2025   Q1 6,209 <0.01 Reduce 54.37% <0.01 $63.48 $394,152 SEC
2024   Q4 13,607 <0.01 Reduce 10.70% <0.01 $75.67 $1,029,649 SEC
2024   Q3 15,237 <0.01 Reduce 99.83% 1.70 $88.40 $1,346,928 SEC
2024   Q2 8,967,481 1.70 Reduce 5.32% 0.11 $75.37 $675,879,010 SEC
2024   Q1 9,471,571 2.06 Add 60.43% 0.78 $93.98 $890,138,289 SEC
2023   Q4 5,904,020 1.55 Reduce 4.11% 0.06 $108.57 $640,999,473 SEC
2023   Q3 6,157,296 1.55 Reduce 3.08% 0.05 $95.62 $588,760,668 SEC
2023   Q2 6,353,109 1.74 Reduce 1.89% 0.04 $110.37 $701,192,677 SEC
2023   Q1 6,475,261 2.09 Reduce 0.75% 0.02 $122.64 $794,126,103 SEC
2022   Q4 6,524,307 2.23 Reduce 19.50% 0.37 $117.01 $763,409,135 SEC
2022   Q3 8,105,103 1.89 Add 1.67% 0.03 $83.12 $673,696,000 SEC
2022   Q2 7,972,260 2.15 Reduce 3.87% 0.08 $102.20 $814,765,000 SEC
2022   Q1 8,293,257 2.18 Add 0.97% 0.02 $134.56 $1,115,941,000 SEC
2021   Q4 8,213,772 2.30 Add 2.36% 0.05 $166.67 $1,368,989,000 SEC
2021   Q3 8,024,628 2.14 Add 1.29% 0.03 $145.23 $1,165,417,000 SEC
2021   Q2 7,922,815 2.35 Add 5.95% 0.13 $154.49 $1,223,996,000 SEC
2021   Q1 7,477,597 2.24 Add 2.45% 0.05 $132.89 $993,698,000 SEC
2020   Q4 7,298,700 2.40 Add 2.06% 0.05 $141.47 $1,032,547,000 SEC
2020   Q3 7,151,504 2.41 Add 1.41% 0.03 $125.54 $897,800,000 SEC
2020   Q2 7,051,882 2.09 Reduce 19.61% 0.62 $98.05 $691,437,000 SEC
2020   Q1 8,771,584 3.15 Reduce 19.39% 0.84 $82.74 $725,761,000 SEC
2019   Q4 10,881,540 4.34 Add 3.13% 0.13 $101.31 $1,102,409,000 SEC
2019   Q3 10,550,920 4.56 Add 3.54% 0.16 $93.92 $990,942,000 SEC
2019   Q2 10,190,033 4.15 Reduce 15.96% 0.85 $83.95 $855,453,000 SEC
2019   Q1 12,125,595 5.34 Add 5.68% 0.29 $84.21 $1,021,096,000 SEC
2018   Q4 11,473,813 5.55 Reduce 12.98% 0.83 $74.14 $850,668,000 SEC
2018   Q3 13,185,175 6.36 Add 0.08% <0.01 $84.72 $1,117,048,000 SEC
2018   Q2 13,174,844 6.74 Add 1.15% 0.08 $79.68 $1,049,772,000 SEC
2018   Q1 13,024,429 6.14 Add 2.22% 0.13 $66.44 $865,343,000 SEC
2017   Q4 12,741,989 5.92 Add 1.24% 0.07 $62.55 $797,011,000 SEC
2017   Q3 12,586,480 5.25 Add 3.52% 0.18 $51.85 $652,609,000 SEC
2017   Q2 12,158,635 6.27 Add 7.12% 0.42 $59.00 $717,359,000 SEC
2017   Q1 11,350,849 5.89 Add 9.04% 0.49 $55.73 $632,583,000 SEC
2016   Q4 10,410,133 5.82 Add 5.76% 0.32 $50.83 $529,147,000 SEC
2016   Q3 9,843,582 6.17 Add 3.20% 0.19 $52.65 $518,265,000 SEC
2016   Q2 9,538,792 6.68 Add 11.71% 0.70 $55.20 $526,541,000 SEC
2016   Q1 8,539,045 7.21 Add 11.83% 0.76 $61.47 $524,895,000 SEC
2015   Q4 7,635,794 7.38 Add 119.91% 4.02 $62.50 $477,237,000 SEC
2015   Q3 3,472,225 7.82 Add 2.59% 0.20 $122.97 $426,980,000 SEC
2015   Q2 3,384,469 7.08 Reduce 2.21% 0.15 $108.02 $365,590,000 SEC
2015   Q1 3,461,069 6.77 Add 4.34% 0.28 $100.33 $347,249,000 SEC
2014   Q4 3,317,124 6.57 Reduce 2.01% 0.14 $96.15 $318,941,000 SEC
2014   Q3 3,385,336 6.79 Reduce 3.02% 0.18 $89.20 $301,972,000 SEC
2014   Q2 3,490,821 5.91 Reduce 4.87% 0.29 $77.55 $270,713,000 SEC
2014   Q1 3,669,535 5.86 Reduce 1.37% 0.09 $73.86 $271,032,000 SEC
2013   Q4 3,720,409 6.48 Reduce 26.08% 2.20 $78.64 $292,573,000 SEC
2013   Q3 5,033,074 8.42 Reduce 5.78% 0.50 $72.64 $365,602,000 SEC
2013   Q2 5,342,002 8.56 Buy 8.56 $63.68 $340,179,000 SEC