NKE
Nike Inc
Nike Inc historical holders
total: 17
Fundsmith Nike Inc transactions over time
- Total transactions:
- 21
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 12
- Held since:
- 2020 Q1
- Held for:
- 24 quarters
- Latest activity:
- 2026 Q1
Terry Smith has been an institutional investor in Nike Inc (NKE) since 2020 Q1. According to 2026 Q1 report, Terry Smith doesn't hold any shares. The fund/company first acquired NKE in 2020 Q1, initially purchasing about 2.32M shares. Since the initial investment, Fundsmith has made 20 more transactions in this position.
When did Terry Smith exit their NKE position?
Terry Smith no longer holds Nike Inc (NKE). They sold off their entire position in 2026 Q1, closing out an investment that began in 2020 Q1.
When did Terry Smith first invest in NKE?
Terry Smith first invested in Nike Inc (NKE) in 2020 Q1 at the reported quarter-end price of $82.74 per share, acquiring 2,319,351 shares in their initial purchase.
What is Terry Smith's average cost basis for NKE?
Based on historical transaction data, Terry Smith's estimated cost basis for Nike Inc (NKE) is approximately $101.72 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $101.72
- Weighted AVG sell price:
- $81.70
NKE transactions history by Fundsmith
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$63.71
|
|
-100% (-5,770,181)
|
-2.15%
|
|
2025 Q4
|
2.15%
|
5,770,181
|
$63.71
|
$367,618,232
|
-5.86% (-359,302)
|
-0.12%
|
|
2025 Q2
|
1.89%
|
6,129,483
|
$71.04
|
$435,438,472
|
-0.10% (-6,146)
|
-0%
|
|
2024 Q4
|
1.98%
|
6,135,629
|
$75.67
|
$464,283,046
|
-2.60% (-163,864)
|
-0.05%
|
|
2024 Q2
|
1.93%
|
6,299,493
|
$75.37
|
$474,792,787
|
-3.27% (-212,924)
|
-0.06%
|
|
2024 Q1
|
2.40%
|
6,512,417
|
$93.98
|
$612,036,950
|
-2.59% (-172,996)
|
-0.07%
|
|
2023 Q4
|
3.04%
|
6,685,413
|
$108.57
|
$725,835,289
|
-0.25% (-16,849)
|
-0.01%
|
|
2023 Q3
|
2.91%
|
6,702,262
|
$95.62
|
$640,870,292
|
-0.12% (-8,384)
|
-0%
|
|
2023 Q2
|
3.11%
|
6,710,646
|
$110.37
|
$740,653,999
|
-0.23% (-15,625)
|
-0.01%
|
|
2022 Q4
|
3.59%
|
6,726,271
|
$117.01
|
$787,040,970
|
-0.12% (-8,137)
|
-0%
|
|
2022 Q3
|
2.66%
|
$83.12
|
+0.10% (+6,671)
|
|||
|
2022 Q2
|
3.03%
|
$102.20
|
+0.02% (+1,310)
|
|||
|
2022 Q1
|
3.11%
|
$134.56
|
-23.16% (-2,027,555)
|
|||
|
2021 Q4
|
3.56%
|
$166.67
|
-0.12% (-10,757)
|
|||
|
2021 Q3
|
3.52%
|
$145.23
|
+0.10% (+8,885)
|
|||
|
2021 Q2
|
3.75%
|
$154.49
|
+10.45% (+828,386)
|
|||
|
2021 Q1
|
3.35%
|
$132.89
|
+2.51% (+193,924)
|
|||
|
2020 Q4
|
3.63%
|
$141.47
|
-0.24% (-18,854)
|
|||
|
2020 Q3
|
3.80%
|
$125.54
|
+7.02% (+508,364)
|
|||
|
2020 Q2
|
3.10%
|
$98.05
|
+212.33% (+4,924,683)
|
|||
|
2020 Q1
|
1.08%
|
$82.74
|
new
|
|||
* 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.