Nike shares owned by Guardcap Asset Management
Quarter-by-quarter ownership of Nike (NKE) shares owned by Guardcap Asset Management
from 13F filings
Historical chart of Guardcap Asset Management investment in Nike
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All positions including Nike held by Guardcap Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nike by Guardcap Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $254M | 3.6M | 69.73 |
| 2025-06-30 | $210M | 3.0M | 71.04 |
| 2025-03-31 | $190M | 3.0M | 63.48 |
| 2024-12-31 | $263M | 3.5M | 75.67 |
| 2024-09-30 | $348M | 3.9M | 88.40 |
| 2024-03-31 | $448M | 4.8M | 93.98 |
| 2023-12-31 | $512M | 4.7M | 108.57 |
| 2023-09-30 | $359M | 3.8M | 95.62 |
| 2023-06-30 | $435M | 3.9M | 110.37 |
| 2023-03-31 | $463M | 3.8M | 122.64 |
| 2022-12-31 | $443M | 3.8M | 117.01 |
| 2022-09-30 | $323M | 3.9M | 83.12 |
| 2022-06-30 | $399M | 3.9M | 102.20 |
| 2022-03-31 | $510M | 3.8M | 134.56 |
| 2021-12-31 | $617M | 3.7M | 166.67 |
| 2021-09-30 | $533M | 3.7M | 145.23 |
| 2021-06-30 | $536M | 3.5M | 154.49 |
| 2021-03-31 | $396M | 3.0M | 132.89 |
| 2020-12-31 | $370M | 2.6M | 141.47 |
| 2020-09-30 | $244M | 1.9M | 125.54 |
| 2020-06-30 | $169M | 1.7M | 98.05 |
| 2020-03-31 | $107M | 1.3M | 82.74 |
| 2019-12-31 | $103M | 1.0M | 101.31 |
| 2019-09-30 | $83M | 885k | 93.92 |
| 2019-06-30 | $63M | 756k | 83.95 |
| 2019-03-31 | $45M | 536k | 84.21 |
| 2018-12-31 | $27M | 370k | 74.14 |
| 2018-09-30 | $24M | 277k | 84.72 |
| 2018-06-30 | $18M | 223k | 79.68 |
| 2018-03-31 | $13M | 188k | 66.44 |
| 2017-12-31 | $11M | 176k | 62.55 |