Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
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% 1.63 SEC
2025   Q3 8,996,579 1.63 Add 29.13% 0.37 $69.73 $627,331,454 SEC
2025   Q2 6,967,198 1.43 Add 25.61% 0.29 $71.04 $494,949,746 SEC
2025   Q1 5,546,625 1.12 Buy 1.12 $63.48 $352,099,755 SEC
2016   Q1 0 0.00 Sell 100.00% 1.31 SEC
2015   Q4 5,262,662 1.31 Add 197.36% 0.87 $62.50 $328,916,000 SEC
2015   Q3 1,769,797 0.90 Buy 0.90 $122.97 $217,632,000 SEC
2008   Q1 0 0.00 Sell 100.00% 0.12 SEC
2007   Q4 79,000 0.12 Add 97.50% 0.06 $64.23 $5,074,000 SEC
2007   Q3 40,000 0.07 Buy 0.07 $58.65 $2,346,000 SEC
2006   Q4 0 0.00 Sell 100.00% 0.04 SEC
2006   Q3 13,000 0.04 Reduce 51.85% 0.04 $87.62 $1,139,000 SEC
2006   Q2 27,000 0.07 Buy 0.07 $81.00 $2,187,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.74 SEC
2005   Q4 187,600 0.74 Reduce 76.19% 2.32 $86.79 $16,281,000 SEC
2005   Q3 788,000 3.05 Add 99.34% 1.52 $81.68 $64,363,000 SEC
2005   Q2 395,300 1.73 Add 1,171.06% 1.59 $86.60 $34,232,000 SEC
2005   Q1 31,100 0.18 Buy 0.18 $83.28 $2,590,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.96 SEC
2001   Q1 253,000 0.96 Buy 0.96 $40.55 $10,259,000 SEC
2000   Q4 0 0.00 Sell 100.00% 1.91 SEC
2000   Q3 533,900 1.91 Add 137.29% 1.11 $40.06 $21,389,000 SEC
2000   Q2 225,000 1.39 Buy 1.39 $39.81 $8,958,000 SEC
2000   Q1 0 0.00 Sell 100.00% 3.64 SEC
1999   Q4 94,000 3.64 $49.55 $4,658,000 SEC