Rule One Fund NKE trades
Phil Town
Phil Town Nike Inc stake
total: 44
Trades details
- Total transactions:
- 5
- New positions:
- 3
- Sold out:
- 2
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Phil Town holds 35,000 Nike Inc (NKE) shares with a market value of roughly $1.44M accounting for 0.76% of the overall portfolio. To date, the estimated cost basis is nearly $41.05 for "buy" trades. Rule One Fund first purchased NKE in 2024 Q4, initially acquiring 50,000 shares. Phil Town later completely sold out the position and invested in Nike Inc again in 2026 Q2. Since the initial investment in Nike Inc (NKE), Rule One Fund has made 4 more transactions.
When did Phil Town buy Nike Inc (NKE)?
Phil Town first invested in Nike Inc (NKE) in 2024 Q4 at the reported quarter-end price of $75.67 per share.
What's the cost basis of Rule One Fund's NKE stake?
The estimated cost basis for Nike Inc (NKE) stake is around $41.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $41.05
Phil Town's historical trades in Nike Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.76%
|
35,000
|
$41.05
|
$1,436,750
|
new
|
+0.76%
|
|
2026 Q1
|
0.00%
|
0
|
$63.71
|
|
-100% (-35,000)
|
-1.03%
|
|
2025 Q4
|
1.03%
|
35,000
|
$63.71
|
$2,229,850
|
new
|
+1.03%
|
|
2025 Q1
|
0.00%
|
0
|
$75.67
|
|
-100% (-50,000)
|
-1.75%
|
|
2024 Q4
|
1.75%
|
50,000
|
$75.67
|
$3,783,500
|
new
|
+1.75%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.