Andreas Halvorsen's NKE Position Overview
Andreas Halvorsen (via Viking Global Investors Lp) currently holds 9 M shares of NIKE, Inc. (NKE) worth $627.33 M, representing 1.63% of the portfolio. First purchased in 2015-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Andreas Halvorsen has maintained this position in NKE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 5.55 M shares. Largest reduction occurred in Q1 2016, reducing 5.26 M shares.
Analysis based on 13F filings available since 2013 Q2
Andreas Halvorsen's NIKE (NKE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NIKE (NKE) Trades by Andreas Halvorsen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +3.54 M | New Buy | 3.54 M | $61.49 |
| Q4 2015 | +1.72 M | Add 48.68% | 5.26 M | $62.50 |
| Q1 2016 | -5.26 M | Sold Out | 0 | $0.00 |
| Q1 2025 | +5.55 M | New Buy | 5.55 M | $63.48 |
| Q2 2025 | +1.42 M | Add 25.61% | 6.97 M | $71.04 |
| Q3 2025 | +2.03 M | Add 29.13% | 9 M | $69.73 |
Andreas Halvorsen's NIKE Investment FAQs
Andreas Halvorsen first purchased NIKE, Inc. (NKE) in Q3 2015, acquiring 3,539,594 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Andreas Halvorsen has held NIKE, Inc. (NKE) for 6 quarters since Q3 2015.
Andreas Halvorsen's largest addition to NIKE, Inc. (NKE) was in Q1 2025, adding 5,546,625 shares worth $352.1 M.
According to the latest 13F filing for Q3 2025, Andreas Halvorsen's firm, Viking Global Investors Lp, owns 8,996,579 shares of NIKE, Inc. (NKE), valued at approximately $627.33 M.
As of the Q3 2025 filing, NIKE, Inc. (NKE) represents approximately 1.63% of Andreas Halvorsen's publicly disclosed stock portfolio, making it one of their key holdings.
Andreas Halvorsen's peak holding in NIKE, Inc. (NKE) was 8,996,579 shares, as reported at the end of Q3 2025.