NKE
Nike Inc -cl B
9 super-investors hold NKE worth a combined $1.15B. The largest position: Hillman Capital Management at 2.9% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 35 — ranked #217 of 724 scored stocks. Conviction easing: 1 fewer super-investor hold it than in 2025Q4.
Why super-investors own NKE
The dominant story in the cohort is fading interest: owner count has collapsed from nine funds to just one over eight quarters, with Terry Smith exiting entirely in 2026Q1 — the sole mover this quarter. The remaining holders show low conviction, with the highest portfolio weighting a modest 2.9% at Hillman Capital Management, followed by Robert Olstein at 1.2% and Bill Nygren at 1.0%. Despite Nygren's position representing $780M in absolute terms, it amounts to only 1.0% of his portfolio, suggesting limited enthusiasm. Joel Greenblatt and Thomas Gayner each hold under 0.3%. No manager added or initiated a position this quarter, and the multi-quarter exit trend signals that cohort interest in NKE is clearly waning.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (9) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Bill Nygren | 1.0% | 4q | $780M | 14,776,259 |
| 2 | Joel Greenblatt | 0.2% | 39q | $318M | 6,021,830 |
| 3 | Thomas Gayner | 0.2% | 40q | $24M | 447,400 |
| 4 | David Katz | 0.6% | 6q | $7M | 132,752 |
| 5 | Robert Olstein | 1.2% | 12q | $6M | 107,000 |
| 6 | Hillman Capital Management | 2.9% | 13q | $4M | 77,906 |
| 7 | Jensen Investment Management | 0.1% | 40q | $4M | 74,924 |
| 8 | Mairs & Power Funds | <0.1% | 39q | $3M | 65,955 |
| 9 | Lindsell Train | <0.1% | 24q | $1M | 20,800 |
- 1Bill Nygrenport1.0%val$780M14,776,259 sh·4q held
- 2Joel Greenblattport0.2%val$318M6,021,830 sh·39q held
- 3Thomas Gaynerport0.2%val$24M447,400 sh·40q held
- 4David Katzport0.6%val$7M132,752 sh·6q held
- 5Robert Olsteinport1.2%val$6M107,000 sh·12q held
- 6Hillman Capital Managementport2.9%val$4M77,906 sh·13q held
- 7Jensen Investment Managementport0.1%val$4M74,924 sh·40q held
- 8Mairs & Power Fundsport<0.1%val$3M65,955 sh·39q held
- 9Lindsell Trainport<0.1%val$1M20,800 sh·24q held
Owners of NKE also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Terry Smith | EXIT | 2.6% | -100% | $0 | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 654106103. Not investment advice.