NKE NIKE INC

Ownership history in J. Goldman & Co LP  ·  17 quarters on record

AI Ownership Summary

J. Goldman & Co LP reported NIKE INC (NKE) in 17 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.08% in 2024 Q1. The latest visible filing shows NKE at 0.18% 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 J. Goldman & Co 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 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.08% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 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 J. Goldman & Co LP 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 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 110,000 +85,000 +340.0% 0.18% $7.0M 2026-02-14 (Est.) $62.71
2025 Q4 ADDED 25,000 +20,774 +491.6% 0.04% $1.6M 2026-02-14 (Est.) $62.71
2025 Q3 REDUCED 4,226 -67,774 -94.1% 0.01% $295K 2025-11-14 $63.34
2025 Q3 REDUCED 72,000 -295,600 -80.4% 0.13% $5.0M 2025-11-14 $63.34
2025 Q2 ADDED 367,600 +5,600 +1.5% 0.63% $26.1M 2025-08-14 $75.02
2024 Q2 ADDED 362,000 +79,073 +27.9% 0.77% $27.3M 2024-08-14 $75.49
2024 Q2 REDUCED 282,927 -74,320 -20.8% 0.60% $21.3M 2024-08-14 $75.49
2024 Q1 ADDED 357,247 +317,213 +792.4% 1.08% $33.6M 2024-05-15 $87.79
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About J. Goldman & Co 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 J. Goldman & Co LP reported owning NKE?

J. Goldman & Co LP reported NKE across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported NKE position in J. Goldman & Co LP's portfolio?

The largest reported portfolio weight for NKE was 1.08% in 2024 Q1.

What is the latest reported NKE position on this page?

The most recent filing on this page is 2025 Q4, when J. Goldman & Co LP reported 110,000 shares, equal to 0.18% of portfolio, with an estimated market value of $7.0M.

What does the chart on this NKE ownership page compare?

The chart compares J. Goldman & Co 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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