Nike shares owned by Graham Capital Management
Quarter-by-quarter ownership of Nike (NKE) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Nike
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All positions including Nike held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nike by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 57k | 88.40 |
| 2024-03-31 | $706k | 7.5k | 93.98 |
| 2023-12-31 | $572k | 5.3k | 108.57 |
| 2023-03-31 | $2.0M | 16k | 122.64 |
| 2022-12-31 | $3.1M | 26k | 117.01 |
| 2022-09-30 | $2.1M | 25k | 83.09 |
| 2022-06-30 | $1.6M | 15k | 102.18 |
| 2021-12-31 | $649k | 3.9k | 166.45 |
| 2020-06-30 | $12M | 120k | 98.05 |
| 2020-03-31 | $5.4M | 65k | 82.74 |
| 2019-12-31 | $5.6M | 55k | 101.31 |
| 2019-09-30 | $4.2M | 45k | 93.91 |