Ownership history in BARR E S & CO · 88 quarters on record
This page tracks every 13F SEC filing in which BARR E S & CO reported a position in D Nike Inc. Cl B Common (NKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 434,691 | +11,519 | +2.7% | 1.44% | $27.7M | $63.29 |
| 2025 Q3 | REDUCED | 423,172 | -2,071 | -0.5% | 1.60% | $29.5M | $68.83 |
| 2025 Q2 | ADDED | 425,243 | +28,806 | +7.3% | 1.73% | $30.2M | $69.76 |
| 2025 Q1 | ADDED | 396,437 | +6,705 | +1.7% | 1.53% | $25.2M | $61.93 |
| 2024 Q4 | REDUCED | 389,732 | -3,408 | -0.9% | 1.74% | $29.5M | $73.45 |
| 2024 Q3 | REDUCED | 393,140 | -606 | -0.2% | 2.17% | $34.8M | $85.37 |
| 2024 Q2 | REDUCED | 393,746 | -4,401 | -1.1% | 1.95% | $29.7M | $72.46 |
| 2024 Q1 | REDUCED | 398,147 | -8,703 | -2.1% | 2.44% | $37.4M | $90.00 |
| 2023 Q4 | REDUCED | 406,850 | -10,020 | -2.4% | 3.00% | $44.2M | $103.60 |
| 2023 Q3 | ADDED | 416,870 | +28,864 | +7.4% | 2.89% | $39.9M | $90.94 |
As of 2025 Q4 — sorted by position size