Daniel Loeb - Third Point
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 33
Portfolio value: $2,082,795,760
Holding/activity history for NIKE Inc. (NKE)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2021 Q1 |
0 |
0.00 |
Sell 100.00%
|
1.12 |
|
|
SEC |
| 2020 Q4 |
1,000,000 |
1.12 |
Buy
|
1.12 |
$141.47 |
$141,470,000 |
SEC |
| 2020 Q3 |
0 |
0.00 |
Sell 100.00%
|
1.68 |
|
|
SEC |
| 2020 Q2 |
1,250,000 |
1.68 |
Buy
|
1.68 |
$98.05 |
$122,562,000 |
SEC |