NKE NIKE INC

Ownership history in Interval Partners, LP  ·  33 quarters on record

AI Ownership Summary

Interval Partners, LP reported NIKE INC (NKE) in 33 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.68% in 2025 Q4. The latest visible filing shows NKE at 0.68% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Interval Partners, LP'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 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2025 Q4

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

Time in book
Holding Window
2023 Q3 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 Interval Partners, LP held NKE — position size vs. price
% of Fund (quarterly)    NKE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 11 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 599,300 +183,000 +44.0% 0.68% $38.2M 2026-02-14 (Est.) $62.71
2025 Q3 ADDED 416,300 +300,342 +259.0% 0.47% $29.0M 2025-11-14 $63.34
2025 Q3 REDUCED 115,958 -14,042 -10.8% 0.13% $8.1M 2025-11-14 $63.34
2025 Q2 ADDED 130,000 +113,973 +711.1% 0.16% $9.2M 2025-08-14 $75.02
2024 Q3 REDUCED 16,027 -46,394 -74.3% 0.03% $1.4M 2024-11-14 $73.08
2024 Q2 ADDED 62,421 +59,701 +2194.9% 0.10% $4.7M 2024-08-14 $75.49
2024 Q2 ADDED 2,720 +1,751 +180.7% 0.45% $20.5M 2024-08-14 $75.49
2023 Q4 REDUCED 969 -30,332 -96.9% 0.30% $10.5M 2024-02-14 $101.46
2023 Q4 ADDED 31,301 +22,301 +247.8% 0.10% $3.4M 2024-02-14 $101.46
2023 Q3 ADDED 9,000 +8,550 +1900.0% 0.03% $861K 2023-11-14 $100.57
2023 Q3 REDUCED 450 -270,576 -99.8% 0.13% $4.3M 2023-11-14 $100.57
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Interval Partners, LP and NKE

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

How long has Interval Partners, LP reported owning NKE?

Interval Partners, LP reported NKE across 11 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported NKE position in Interval Partners, LP's portfolio?

The largest reported portfolio weight for NKE was 0.68% in 2025 Q4.

What is the latest reported NKE position on this page?

The most recent filing on this page is 2025 Q4, when Interval Partners, LP reported 599,300 shares, equal to 0.68% of portfolio, with an estimated market value of $38.2M.

What does the chart on this NKE ownership page compare?

The chart compares Interval Partners, LP'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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