NKE — NIKE INC

Ownership history in INCEPTIONR LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR 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
0.36% (2025 Q1)
Avg. % of fund
0.27%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,048 -11,084 -57.9% 0.14% $561K $68.83
2025 Q1 ADDED 19,132 +7,735 +67.9% 0.36% $1.2M $61.93
2024 Q3 ADDED 11,397 +823 +7.8% 0.25% $1.0M $85.37
2024 Q1 ADDED 10,574 +6,734 +175.4% 0.26% $994K $90.00
4 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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