NKE — NIKE INC

Ownership history in Caption Management, LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which Caption Management, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.69% (2021 Q2)
Avg. % of fund
0.1%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 259,800 +182,524 +236.2% 0.11% $16.6M $63.29
2025 Q3 REDUCED 77,276 -73,024 -48.6% 0.04% $5.4M $68.83
2025 Q3 ADDED 150,300 +46,000 +44.1% 0.08% $10.5M $68.83
2025 Q3 REDUCED 104,300 -40,700 -28.1% 0.06% $7.3M $68.83
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NKE price (monthly, adj. close)

Other funds also holding NKE

As of 2025 Q4 — 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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