NKE Nike Corp

Ownership history in SAYBROOK CAPITAL /NC  ·  43 quarters on record

AI Ownership Summary

SAYBROOK CAPITAL /NC reported Nike Corp (NKE) in 43 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.25% in 2023 Q4. The latest visible filing shows NKE at 3.06% 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 SAYBROOK CAPITAL /NC's position in Nike Corp, 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 3.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.25% in 2023 Q4

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 SAYBROOK CAPITAL /NC held NKE — position size vs. price
% of Fund (quarterly)    NKE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 193,042 +25,126 +15.0% 3.06% $12.3M 2026-02-14 (Est.) $62.71
2025 Q3 REDUCED 167,916 -662 -0.4% 3.06% $11.7M 2025-10-16 $65.98
2025 Q2 REDUCED 168,578 -28,089 -14.3% 3.39% $12.0M 2025-07-31 $73.35
2025 Q1 ADDED 196,667 +18,645 +10.5% 3.45% $12.5M 2025-04-23 $55.98
2024 Q4 ADDED 178,022 +7,446 +4.4% 3.60% $13.5M 2025-02-07 $66.66
2024 Q3 ADDED 170,576 +8,560 +5.3% 4.26% $15.1M 2024-10-25 $76.14
2024 Q2 REDUCED 162,016 -3,815 -2.3% 3.46% $12.2M 2024-08-07 $69.82
2024 Q1 REDUCED 165,831 -8,479 -4.9% 4.11% $15.6M 2024-05-03 $88.25
2023 Q4 REDUCED 174,310 -12,110 -6.5% 5.25% $18.9M 2024-01-30 $99.41
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SAYBROOK CAPITAL /NC and NKE

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

How long has SAYBROOK CAPITAL /NC reported owning NKE?

SAYBROOK CAPITAL /NC reported NKE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NKE position in SAYBROOK CAPITAL /NC's portfolio?

The largest reported portfolio weight for NKE was 5.25% in 2023 Q4.

What is the latest reported NKE position on this page?

The most recent filing on this page is 2025 Q4, when SAYBROOK CAPITAL /NC reported 193,042 shares, equal to 3.06% of portfolio, with an estimated market value of $12.3M.

What does the chart on this NKE ownership page compare?

The chart compares SAYBROOK CAPITAL /NC'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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