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NIKE Inc

Indicative price
$40.40
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $39.62H $41.10L $39.48C $40.40
Current funds holding NIKE Inc
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
207,168
$10,942,6140.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
46,815
$2,982,5840.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
198,645
$13,851,5160.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
109,539
$7,781,6510.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
189,125
$12,005,6550.3%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
144,114
$10,905,1060.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
96,743
$8,552,0810.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
92,075
$6,939,6930.4%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
56,067
$5,269,1770.4%
Alger 35 ETFMar 31, 2024NPORT-P
2,462
$231,3791.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
21,695
$2,355,4260.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
64,966
$7,053,3590.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
8,419
$805,0250.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
66,324
$6,341,9010.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
1,804
$199,1070.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
62,266
$6,872,2980.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
62,872
$7,710,6220.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
64,168
$7,508,2980.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
70,531
$5,862,5370.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
6,075
$620,8650.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
6,594
$673,9070.0%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
1,176
$158,2430.4%