NKE β€” NIKE INC

Ownership history in Caprock Group, LLC  Β·  38 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in NIKE INC (NKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.38% (2020 Q1)
πŸ“Š Avg. % of fund
0.2%
πŸ“… First filed
2016 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
38

Position Intelligence

Caprock Group, LLC Γ— NKE AI Analytics

πŸ“‰ Caprock Group, LLC underperformed the S&P 500 by –8.8% annually on this NKE position. Timing score: 59% (22/37 decisions correct). Average cost basis: $73.22. Maximum drawdown during holding period: –60.1%.

πŸ“ˆ Position Alpha vs SPY
-8.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.8% ann.
37 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
22 of 37 add/trim decisions correct

πŸ’° Entry Quality
$73.22
-6.0% vs current ($68.83)

Best entry: $46.34 (2017 Q3)  Β·  Worst: $143.50 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–60.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
63%
buy-side decisions

24 adds Β· 14 trims. Bought during 13 of 18 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NKE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,093 -9,371 -34.1% 0.03% $1.4M $68.83
2025 Q1 ADDED 27,464 +3,752 +15.8% 0.05% $1.8M $61.93
2024 Q4 ADDED 23,712 +4,191 +21.5% 0.06% $1.8M $73.45
2024 Q3 REDUCED 19,521 -2,569 -11.6% 0.06% $1.7M $85.37
2024 Q2 ADDED 22,090 +1,792 +8.8% 0.07% $1.7M $72.46
2024 Q1 REDUCED 20,298 -4,696 -18.8% 0.11% $1.9M $90.00
2023 Q4 REDUCED 24,994 -663 -2.6% 0.17% $2.7M $103.60
2023 Q3 REDUCED 25,657 -409 -1.6% 0.19% $2.5M $90.94
2023 Q2 REDUCED 26,066 -742 -2.8% 0.21% $2.9M $104.61
2023 Q1 ADDED 26,808 +2,518 +10.4% 0.26% $3.3M $115.86
28 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NKE

As of 2025 Q4 β€” sorted by position size

Mayar Capital Ltd. 3Y 12.91% BRIDGER MANAGEMENT, LLC 3Y 7Y 7.36% 44 WEALTH MANAGEMENT LLC 3Y 7.15% Jasper Ridge Partners, L.P. 3Y 7Y 6.89% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 5.25% Incline Global Management LLC 3Y 7Y 4.88% Harbor Island Capital LLC 3Y 7Y 4.81% Rovida Advisors Inc. 3Y 7Y 4.51% HS Management Partners, LLC 3Y 7Y 4.46% J. Stern & Co. LLP 4.1%
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