NKE NIKE INC CL B

Ownership history in WATERS PARKERSON & CO., LLC  ·  44 quarters on record

AI Ownership Summary

WATERS PARKERSON & CO., LLC reported NIKE INC CL B (NKE) in 44 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 2.27% in 2023 Q4. The latest visible filing shows NKE at 0.02% 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 WATERS PARKERSON & CO., LLC'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 Q3

NKE was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.27% 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 Q3 to 2025 Q3

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 WATERS PARKERSON & CO., LLC 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 Q3 REDUCED 4,969 -3,476 -41.2% 0.02% $346K 2025-10-28 $66.56
2025 Q2 REDUCED 8,445 -11,610 -57.9% 0.03% $600K 2025-08-14 $75.02
2025 Q1 REDUCED 20,055 -190,776 -90.5% 0.07% $1.3M 2025-05-15 $60.87
2024 Q4 REDUCED 210,831 -15,773 -7.0% 0.84% $16.0M 2025-02-14 $70.89
2024 Q3 REDUCED 226,604 -147,052 -39.4% 1.02% $20.0M 2024-11-13 $73.89
2024 Q2 REDUCED 373,656 -1,325 -0.4% 1.50% $28.2M 2024-08-13 $75.47
2024 Q1 REDUCED 374,981 -2,721 -0.7% 1.81% $35.2M 2024-05-14 $88.86
2023 Q4 REDUCED 377,702 -4,187 -1.1% 2.27% $41.0M 2024-02-14 $101.46
2023 Q3 ADDED 381,889 +5,717 +1.5% 2.19% $36.5M 2023-11-09 $101.76
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WATERS PARKERSON & CO., LLC and NKE

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

How long has WATERS PARKERSON & CO., LLC reported owning NKE?

WATERS PARKERSON & CO., LLC reported NKE across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported NKE position in WATERS PARKERSON & CO., LLC's portfolio?

The largest reported portfolio weight for NKE was 2.27% in 2023 Q4.

What is the latest reported NKE position on this page?

The most recent filing on this page is 2025 Q3, when WATERS PARKERSON & CO., LLC reported 4,969 shares, equal to 0.02% of portfolio, with an estimated market value of $346K.

What does the chart on this NKE ownership page compare?

The chart compares WATERS PARKERSON & CO., LLC'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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