INTREPID CAPITAL MANAGEMENT INC NKE — NIKE INC CL B

Ownership history in INTREPID CAPITAL MANAGEMENT INC  ·  7 quarters on record

AI Ownership Summary

INTREPID CAPITAL MANAGEMENT INC reported NIKE INC CL B (NKE) in 7 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.36% in 2025 Q1. The latest visible filing shows NKE at 0.08% 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 INTREPID CAPITAL MANAGEMENT INC's position in NIKE INC CL B, 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 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 Q1

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

Time in book
Holding Window
2024 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.

NKE stock page INTREPID CAPITAL MANAGEMENT INC fund profile INTREPID CAPITAL MANAGEMENT INC full holdings
How INTREPID CAPITAL MANAGEMENT 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 74.5% -16.5% ✅ 3,294 -9,645 -74.5% 0.08% $210K 2026-02-14 (Est.) $62.71
2025 Q3 ADDED — — — 12,939 +486 +3.9% 0.36% $902K 2025-11-13 $65.18
2025 Q2 ADDED — — — 12,453 +773 +6.6% 0.36% $885K 2025-08-12 $73.55
2025 Q1 ADDED — — — 11,680 +4,920 +72.8% 0.36% $741K 2025-05-15 $60.87
2024 Q4 ADDED — — — 6,760 +3,159 +87.7% 0.26% $512K 2025-02-12 $70.14
2024 Q3 ADDED — — — 3,601 +2,877 +397.4% 0.18% $318K 2024-11-14 $73.08
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NKE

As of 2026 Q1 — sorted by position size

GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 5.26% HS Management Partners, LLC 3Y 7Y 4.17% McGinn Penninger Investment Management, Inc. 3Y 3.23% SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. 3.15% ABSHER WEALTH MANAGEMENT, LLC 3Y 3.1% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 3.01% FLOSSBACH VON STORCH SE 3Y 7Y 3.0% Capitol Family Office, Inc. 3Y 2.98% MCDONALD CAPITAL INVESTORS INC/CA 3Y 7Y 2.9% SAYBROOK CAPITAL /NC 3Y 7Y 2.8%

FAQ About INTREPID CAPITAL MANAGEMENT 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 INTREPID CAPITAL MANAGEMENT INC reported owning NKE?

INTREPID CAPITAL MANAGEMENT INC reported NKE across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported NKE position in INTREPID CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for NKE was 0.36% in 2025 Q1.

What is the latest reported NKE position on this page?

The most recent filing on this page is 2025 Q4, when INTREPID CAPITAL MANAGEMENT INC reported 3,294 shares, equal to 0.08% of portfolio, with an estimated market value of $210K.

What does the chart on this NKE ownership page compare?

The chart compares INTREPID CAPITAL MANAGEMENT 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.

How well did INTREPID CAPITAL MANAGEMENT INC time their NKE position?

Based on 13F filing dates vs. subsequent NKE price moves, INTREPID CAPITAL MANAGEMENT INC correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on NKE relative to SPY over the holding period was -21.8%.

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