NKE NIKE INC

Ownership history in Grace & Mercy Foundation, Inc.  ·  9 quarters on record

AI Ownership Summary

Grace & Mercy Foundation, Inc. reported NIKE INC (NKE) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.4% in 2024 Q3. The latest visible filing shows NKE at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grace & Mercy Foundation, Inc.'s position in NIKE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NKE was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Grace & Mercy Foundation, Inc. held NKE — position size vs. price
% of Fund (quarterly)    NKE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 25,000 0% 0.36% $1.6M 2026-02-14 (Est.) $62.71
2025 Q3 ADDED 25,000 +5,000 +25.0% 0.37% $1.7M 2025-11-14 $63.34
2025 Q2 UNCHANGED 20,000 0% 0.29% $1.4M 2025-08-14 $75.02
2025 Q1 UNCHANGED 20,000 0% 0.32% $1.3M 2025-05-15 $60.87
2024 Q4 UNCHANGED 20,000 0% 0.34% $1.5M 2025-02-14 $70.89
2024 Q3 UNCHANGED 20,000 0% 0.40% $1.8M 2024-11-14 $73.08
2024 Q2 ADDED 20,000 +5,000 +33.3% 0.34% $1.5M 2024-08-14 $75.49
2024 Q1 ADDED 15,000 +6,000 +66.7% 0.36% $1.4M 2024-05-15 $87.79
2023 Q4 INITIATED 9,000 0.26% $977K 2024-02-14 $101.46

FAQ About Grace & Mercy Foundation, Inc. and NKE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grace & Mercy Foundation, Inc. reported owning NKE?

Grace & Mercy Foundation, Inc. reported NKE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NKE position in Grace & Mercy Foundation, Inc.'s portfolio?

The largest reported portfolio weight for NKE was 0.40% in 2024 Q3.

What is the latest reported NKE position on this page?

The most recent filing on this page is 2025 Q4, when Grace & Mercy Foundation, Inc. reported 25,000 shares, equal to 0.36% of portfolio, with an estimated market value of $1.6M.

What does the chart on this NKE ownership page compare?

The chart compares Grace & Mercy Foundation, Inc.'s quarterly NKE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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