NKE — NIKE INC

Ownership history in Shellback Capital, LP  ·  20 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, LP 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
2.1% (2019 Q4)
Avg. % of fund
0.86%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 50,000 +20,000 +66.7% 0.22% $3.5M $68.83
2025 Q2 ADDED 30,000 +20,000 +200.0% 0.14% $2.1M $69.76
2024 Q1 REDUCED 10,000 -5,000 -33.3% 0.06% $940K $90.00
2023 Q4 REDUCED 15,000 -45,000 -75.0% 0.14% $1.6M $103.60
16 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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