NKE

Nike Inc

Nike Inc historical holders

total: 17

Rule One Fund Nike Inc transactions over time

Total transactions:: 5
New positions:: 3
Sold out:: 2
Held since:: 2026 Q2
Held for:: 1 quarter
Latest activity:: 2026 Q2

Phil Town has been an institutional investor in Nike Inc (NKE) since 2024 Q4. According to 2026 Q2 report, Phil Town holds 35,000 shares with a market value of roughly $1.44M representing 0.76% of their equity portfolio. The fund/company first acquired NKE in 2024 Q4, initially purchasing 50,000 shares. Phil Town later completely sold out the position and reinvested in NKE again in 2026 Q2. Since the initial investment, Rule One Fund has made 4 more transactions in this position.

Does Phil Town still hold NKE?

Yes, Phil Town continues to hold Nike Inc (NKE). According to their 2026 Q2 report, they maintain a position of 35,000 shares valued at approximately $1.44M, representing 0.76% of their equity portfolio.

When did Phil Town first invest in NKE?

Phil Town first invested in Nike Inc (NKE) in 2024 Q4 at the reported quarter-end price of $75.67 per share, acquiring 50,000 shares in their initial purchase.

What is Phil Town's average cost basis for NKE?

Based on historical transaction data, Phil Town's estimated cost basis for Nike Inc (NKE) is approximately $41.05 per share. This represents their average reported price* across all buy transactions.

Has Phil Town reinvested in NKE after selling?

Yes, Phil Town has shown renewed interest in Nike Inc (NKE). After completely selling their position, they reinitiated an investment in 2026 Q2, demonstrating continued conviction in this ticker.

Shares history

Estimated cost basis*

Weighted AVG buy price:: $41.05

NKE transactions history by Rule One Fund

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.

* 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.

NKE