Jeremy Grantham's NKE Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 43,686 shares of NIKE, Inc. (NKE) worth $2.78 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in NKE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 838,939 shares. Largest reduction occurred in Q2 2015, reducing 3.87 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's NIKE (NKE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NIKE (NKE) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +27,034 | Add 162.35% | 43,686 | $63.71 |
| Q3 2025 | -1,962 | Reduce 10.54% | 16,652 | $69.73 |
| Q2 2025 | +3,193 | Add 20.71% | 18,614 | $71.04 |
| Q1 2025 | +491 | Add 3.29% | 15,421 | $63.48 |
| Q4 2024 | +1,019 | Add 7.33% | 14,930 | $75.67 |
| Q3 2024 | +13,911 | New Buy | 13,911 | $88.40 |
| Q3 2022 | -4,800 | Sold Out | 0 | $0.00 |
| Q2 2022 | -2,100 | Reduce 30.43% | 4,800 | $102.29 |
| Q1 2022 | +6,900 | New Buy | 6,900 | $134.49 |
| Q3 2021 | -5,148 | Sold Out | 0 | $0.00 |
| Q2 2021 | +612 | Add 13.49% | 5,148 | $154.43 |
| Q1 2021 | +4,536 | New Buy | 4,536 | $132.94 |
| Q3 2020 | -872,892 | Sold Out | 0 | $0.00 |
| Q2 2020 | -42,720 | Reduce 4.67% | 872,892 | $98.05 |
| Q1 2020 | +838,939 | Add 1094.18% | 915,612 | $82.74 |
| Q4 2019 | -81,027 | Reduce 51.38% | 76,673 | $101.31 |
| Q3 2019 | -38,400 | Reduce 19.58% | 157,700 | $93.92 |
| Q2 2019 | +4,400 | Add 2.30% | 196,100 | $83.95 |
| Q1 2019 | +175,900 | Add 1113.29% | 191,700 | $84.21 |
| Q4 2018 | +15,800 | New Buy | 15,800 | $74.11 |
| Q2 2018 | -3,100 | Sold Out | 0 | $0.00 |
| Q1 2018 | +3,100 | New Buy | 3,100 | $66.45 |
| Q3 2017 | -1.9 M | Sold Out | 0 | $0.00 |
| Q2 2017 | +44,832 | Add 2.42% | 1.9 M | $59.00 |
| Q1 2017 | -82,998 | Reduce 4.29% | 1.85 M | $55.73 |
| Q4 2016 | -183,211 | Reduce 8.65% | 1.94 M | $50.83 |
| Q3 2016 | -556,027 | Reduce 20.79% | 2.12 M | $52.65 |
| Q2 2016 | -572,856 | Reduce 17.64% | 2.67 M | $55.20 |
| Q1 2016 | +22,320 | Add 0.69% | 3.25 M | $61.47 |
| Q4 2015 | -291,686 | Reduce 8.29% | 3.23 M | $62.50 |
| Q3 2015 | -855,102 | Reduce 19.56% | 3.52 M | $61.48 |
| Q2 2015 | -3.87 M | Reduce 46.94% | 4.37 M | $54.01 |
| Q1 2015 | -361,546 | Reduce 4.20% | 8.24 M | $50.16 |
| Q4 2014 | +763,866 | Add 9.75% | 8.6 M | $48.07 |
| Q3 2014 | +159,288 | Add 2.07% | 7.84 M | $44.60 |
| Q2 2014 | -780,950 | Reduce 9.23% | 7.68 M | $38.77 |
| Q1 2014 | -162,526 | Reduce 1.88% | 8.46 M | $36.93 |
| Q4 2013 | +256,444 | Add 3.07% | 8.62 M | $39.32 |
| Q3 2013 | -606,054 | Reduce 6.75% | 8.37 M | $36.32 |
| Q2 2013 | +8.97 M | Add 0.00% | 8.97 M | $31.84 |
Jeremy Grantham's NIKE Investment FAQs
Jeremy Grantham first purchased NIKE, Inc. (NKE) in Q2 2013, acquiring 8,972,266 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held NIKE, Inc. (NKE) for 40 quarters since Q2 2013.
Jeremy Grantham's largest addition to NIKE, Inc. (NKE) was in Q2 2013, adding 8,972,266 shares worth $285.68 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 43,686 shares of NIKE, Inc. (NKE), valued at approximately $2.78 M.
As of the Q4 2025 filing, NIKE, Inc. (NKE) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in NIKE, Inc. (NKE) was 8,972,266 shares, as reported at the end of Q2 2013.