GMO (Jeremy Grantham) — NKE Trade History
Quarter-by-quarter changes in the NIKE INC position · CUSIP 654106103
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 44,416 | 147 | +0.3% | $1.8M | 0.00% |
| 2026 Q1 | 2026-05-14 | Add | 44,269 | 583 | +1.3% | $2.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 43,686 | 27,034 | +162.3% | $2.8M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 16,652 | -1,962 | -10.5% | $1.2M | 0.00% |
| 2025 Q2 | 2025-08-13 | Add | 18,614 | 3,193 | +20.7% | $1.3M | 0.00% |
| 2025 Q1 | 2025-05-14 | Add | 15,421 | 491 | +3.3% | $978.9K | 0.00% |
| 2024 Q4 | 2025-02-13 | Add | 14,930 | 1,019 | +7.3% | $1.1M | 0.00% |
| 2024 Q3 | 2024-11-13 | New | 13,911 | 13,911 | — | $1.2M | 0.00% |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -4,800 | -100.0% | — | — |
| 2022 Q2 | 2022-08-12 | Reduce | 4,800 | -2,100 | -30.4% | $491.0K | 0.00% |
| 2022 Q1 | 2022-05-13 | New | 6,900 | 6,900 | — | $928.0K | 0.00% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -5,148 | -100.0% | — | — |
| 2021 Q2 | 2021-08-12 | Add | 5,148 | 612 | +13.5% | $795.0K | 0.00% |
| 2021 Q1 | 2021-05-13 | New | 4,536 | 4,536 | — | $603.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -872,892 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Reduce | 872,892 | -42,720 | -4.7% | $85.6M | 0.64% |
| 2020 Q1 | 2020-05-14 | Add | 915,612 | 838,939 | +1094.2% | $75.8M | 0.63% |
| 2019 Q4 | 2020-02-13 | Reduce | 76,673 | -81,027 | -51.4% | $7.8M | 0.05% |
| 2019 Q3 | 2019-11-13 | Reduce | 157,700 | -38,400 | -19.6% | $14.8M | 0.10% |
| 2019 Q2 | 2019-08-13 | Add | 196,100 | 4,400 | +2.3% | $16.5M | 0.12% |
| 2019 Q1 | 2019-05-14 | Add | 191,700 | 175,900 | +1113.3% | $16.1M | 0.12% |
| 2018 Q4 | 2019-02-13 | New | 15,800 | 15,800 | — | $1.2M | 0.01% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -3,100 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 3,100 | 3,100 | — | $206.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -1,897,460 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Add | 1,897,460 | 44,832 | +2.4% | $112.0M | 0.62% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,852,628 | -82,998 | -4.3% | $103.2M | 0.58% |
| 2016 Q4 | 2017-02-13 | Reduce | 1,935,626 | -183,211 | -8.6% | $98.4M | 0.53% |
| 2016 Q3 | 2016-11-10 | New | 2,118,837 | 2,118,837 | — | $111.6M | 0.53% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.