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Nike shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Nike (NKE) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Nike

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All positions including Nike held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nike by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $742k 11k 69.73
2025-06-30 $753k 11k 71.04
2025-03-31 $759k 12k 63.48
2024-12-31 $950k 13k 75.67
2024-09-30 $1.3M 14k 88.40
2024-06-30 $1.1M 15k 75.37
2024-03-31 $1.2M 13k 93.98
2023-12-31 $1.4M 13k 108.57
2023-09-30 $1.3M 14k 95.62
2023-06-30 $1.5M 14k 110.37
2023-03-31 $2.1M 17k 122.64
2022-12-31 $2.0M 17k 117.01
2022-09-30 $1.4M 17k 83.14
2022-06-30 $1.7M 16k 102.18
2022-03-31 $2.3M 17k 134.54
2021-12-31 $2.9M 17k 166.66
2021-09-30 $2.7M 17k 153.37
2021-06-30 $2.8M 18k 154.51
2021-03-31 $2.3M 17k 132.90
2020-12-31 $2.5M 18k 141.49
2020-09-30 $2.3M 19k 125.55
2020-06-30 $1.8M 19k 98.03
2020-03-31 $1.5M 19k 82.75
2019-12-31 $1.9M 18k 101.33
2019-09-30 $1.7M 18k 93.94
2019-06-30 $1.7M 21k 83.93
2019-03-31 $1.8M 21k 84.20
2018-12-31 $1.6M 21k 74.15
2018-09-30 $1.8M 21k 84.74
2018-06-30 $1.7M 22k 79.70
2018-03-31 $2.0M 31k 66.44
2017-12-31 $2.0M 33k 62.55
2017-09-30 $1.7M 33k 51.86
2017-06-30 $1.9M 32k 59.00
2017-03-31 $1.8M 32k 55.72
2016-12-31 $1.8M 35k 50.83
2016-09-30 $2.0M 38k 52.66
2016-06-30 $2.1M 38k 55.21
2016-03-31 $2.4M 39k 61.47
2015-12-31 $2.4M 39k 62.50
2015-09-30 $2.5M 20k 122.96
2015-06-30 $2.2M 20k 108.00
2015-03-31 $2.1M 21k 100.33
2014-12-31 $1.7M 18k 96.12
2014-09-30 $1.7M 19k 89.18
2014-06-30 $1.5M 19k 77.52
2014-03-31 $1.4M 20k 73.85
2013-12-31 $1.5M 20k 78.61
2013-09-30 $1.4M 20k 72.63
2013-06-30 $1.2M 20k 63.70
2013-03-31 $1.2k 20k 0.06
2012-12-31 $1.0M 20k 51.60
2012-09-30 $695 7.3k 0.09
2012-06-30 $643 7.3k 0.09
2012-03-31 $749k 6.9k 108.44
2011-12-31 $666 6.9k 0.10
2011-09-30 $590 6.9k 0.09
2011-06-30 $329k 3.7k 89.98
2011-03-31 $276k 3.7k 75.70

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Goldman Sachs Etf Tr Activebeta Int (GSIE)
Lam Research Corp Com New (LRCX)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Broadcom (AVGO)
Ishares Tr Core Msci Total (IXUS)

View all positions for Baker Ellis Asset Management

Top funds holding Nike

Vanguard Group
BlackRock
State Street Corporation
Capital World Investors
Susquehanna International
Geode Capital Management
FMR
Citadel Advisors
Wellington Management Company
Bank of New York Mellon
Goldman Sachs Group
Jpmorgan Chase & Co
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Northern Trust
Jane Street

View all funds holding Nike