Nike shares owned by Capital Fund Management
Historical chart of Capital Fund Management investment in Nike
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All positions including Nike held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nike by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $413M | 4.3M | 95.62 |
| 2023-06-30 | $134M | 1.2M | 110.37 |
| 2023-03-31 | $208M | 1.7M | 122.64 |
| 2022-12-31 | $109M | 932k | 117.01 |
| 2022-09-30 | $92M | 1.1M | 83.12 |
| 2022-06-30 | $125M | 1.2M | 102.20 |
| 2022-03-31 | $53M | 397k | 134.56 |
| 2021-12-31 | $93M | 556k | 166.67 |
| 2021-09-30 | $73M | 501k | 145.23 |
| 2021-06-30 | $50M | 322k | 154.49 |
| 2021-03-31 | $64M | 483k | 132.89 |
| 2020-12-31 | $150M | 1.1M | 141.47 |
| 2020-09-30 | $121M | 961k | 125.54 |
| 2020-06-30 | $56M | 570k | 98.05 |
| 2020-03-31 | $25M | 300k | 82.74 |
| 2019-12-31 | $43M | 428k | 101.29 |
| 2019-09-30 | $69M | 734k | 93.91 |
| 2019-06-30 | $37M | 440k | 83.95 |
| 2019-03-31 | $25M | 301k | 84.20 |
| 2018-12-31 | $62M | 835k | 74.14 |
| 2018-09-30 | $140M | 1.7M | 84.72 |
| 2018-06-30 | $161M | 2.0M | 79.68 |
| 2018-03-31 | $144M | 2.2M | 66.44 |
| 2017-12-31 | $84M | 1.3M | 62.55 |
| 2017-09-30 | $23M | 441k | 51.85 |
| 2017-06-30 | $23M | 384k | 59.00 |
| 2017-03-31 | $63M | 1.1M | 55.73 |
| 2016-12-31 | $46M | 904k | 50.83 |
| 2016-09-30 | $58M | 1.1M | 52.65 |
| 2016-06-30 | $132M | 2.4M | 55.19 |
| 2016-03-31 | $26M | 420k | 61.47 |
| 2015-12-31 | $137M | 2.2M | 62.50 |
| 2015-09-30 | $49M | 395k | 122.97 |
| 2015-06-30 | $10M | 93k | 108.05 |
| 2015-03-31 | $12M | 123k | 100.33 |
| 2014-12-31 | $7.2M | 75k | 96.15 |
| 2014-09-30 | $9.3M | 104k | 89.18 |
| 2014-06-30 | $2.6M | 34k | 77.63 |
| 2014-03-31 | $10M | 138k | 73.86 |
| 2013-12-31 | $7.4M | 95k | 78.64 |
| 2013-09-30 | $23M | 316k | 72.64 |
| 2013-06-30 | $44M | 693k | 63.68 |