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Nike shares owned by Caprock

Quarter-by-quarter ownership of Nike (NKE) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Nike

Tip: Access up to 7 years of quarterly data

All positions including Nike held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nike by Caprock

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.9M 20k 94.38
2023-12-31 $2.7M 25k 108.95
2023-09-30 $2.5M 26k 95.94
2023-06-30 $2.9M 26k 110.72
2023-03-31 $3.3M 27k 122.98
2022-12-31 $2.8M 24k 117.01
2022-09-30 $2.3M 27k 83.43
2022-06-30 $2.8M 27k 102.48
2022-03-31 $3.0M 22k 134.88
2021-12-31 $3.6M 22k 166.65
2021-09-30 $3.2M 22k 145.51
2021-06-30 $3.3M 22k 154.76
2021-03-31 $2.8M 21k 133.17
2020-12-31 $2.8M 20k 141.47
2020-09-30 $2.6M 21k 125.82
2020-06-30 $2.3M 23k 98.33
2020-03-31 $2.0M 24k 82.92
2019-12-31 $1.6M 16k 101.57
2019-09-30 $1.5M 16k 93.94
2019-06-30 $1.3M 15k 84.16
2019-03-31 $1.3M 15k 84.42
2018-12-31 $1.0M 14k 74.34
2018-09-30 $1.1M 13k 84.90
2018-06-30 $1.2M 15k 79.89
2018-03-31 $954k 14k 66.62
2017-12-31 $912k 14k 64.66
2017-09-30 $675k 13k 52.00
2017-06-30 $706k 12k 59.16
2017-03-31 $270k 4.9k 55.65
2016-12-31 $240k 4.7k 50.76
2016-09-30 $415k 7.9k 52.61
2016-06-30 $438k 7.9k 55.14
2016-03-31 $444k 7.2k 61.48