Joel Greenblatt's NKE Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 278,962 shares of NIKE, Inc. (NKE) worth $19.45 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in NKE, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 261,564 shares. Largest reduction occurred in Q4 2018, reducing 173,717 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's NIKE (NKE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NIKE (NKE) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +22,990 | Add 0.00% | 22,988 | $31.84 |
| Q3 2013 | -9,144 | Reduce 39.78% | 13,844 | $36.33 |
| Q4 2013 | -560 | Reduce 4.05% | 13,284 | $39.30 |
| Q1 2014 | +16,158 | Add 121.64% | 29,442 | $36.92 |
| Q2 2014 | +9,348 | Add 31.75% | 38,790 | $38.77 |
| Q3 2014 | -5,480 | Reduce 14.13% | 33,310 | $44.61 |
| Q4 2014 | -2,226 | Reduce 6.68% | 31,084 | $48.06 |
| Q1 2015 | -24,974 | Reduce 80.34% | 6,110 | $50.25 |
| Q2 2015 | -6,110 | Sold Out | 0 | $0.00 |
| Q2 2016 | +261,564 | New Buy | 261,564 | $55.20 |
| Q3 2016 | -147,704 | Reduce 56.47% | 113,860 | $52.65 |
| Q4 2016 | -90,012 | Reduce 79.05% | 23,848 | $50.82 |
| Q1 2017 | -23,848 | Sold Out | 0 | $0.00 |
| Q2 2017 | +50,220 | New Buy | 50,220 | $59.00 |
| Q3 2017 | +38,746 | Add 77.15% | 88,966 | $51.85 |
| Q4 2017 | -88,966 | Sold Out | 0 | $0.00 |
| Q2 2018 | +4,456 | New Buy | 4,456 | $79.67 |
| Q3 2018 | +169,261 | Add 3798.50% | 173,717 | $84.72 |
| Q4 2018 | -173,717 | Sold Out | 0 | $0.00 |
| Q1 2019 | +9,005 | New Buy | 9,005 | $84.18 |
| Q2 2019 | +203 | Add 2.25% | 9,208 | $83.95 |
| Q3 2019 | +20,558 | Add 223.26% | 29,766 | $93.93 |
| Q4 2019 | -25,258 | Reduce 84.86% | 4,508 | $101.38 |
| Q1 2020 | +104,563 | Add 2319.50% | 109,071 | $82.74 |
| Q2 2020 | -35,217 | Reduce 32.29% | 73,854 | $98.04 |
| Q3 2020 | +948 | Add 1.28% | 74,802 | $125.54 |
| Q4 2020 | +4,523 | Add 6.05% | 79,325 | $141.47 |
| Q1 2021 | -38,470 | Reduce 48.50% | 40,855 | $132.88 |
| Q2 2021 | +537 | Add 1.31% | 41,392 | $154.50 |
| Q3 2021 | -7,380 | Reduce 17.83% | 34,012 | $145.24 |
| Q4 2021 | -5,744 | Reduce 16.89% | 28,268 | $166.65 |
| Q1 2022 | +20,830 | Add 73.69% | 49,098 | $134.57 |
| Q2 2022 | +6,854 | Add 13.96% | 55,952 | $102.19 |
| Q3 2022 | +2,139 | Add 3.82% | 58,091 | $83.13 |
| Q4 2022 | -9,985 | Reduce 17.19% | 48,106 | $117.01 |
| Q1 2023 | -2,051 | Reduce 4.26% | 46,055 | $122.64 |
| Q2 2023 | -9,190 | Reduce 19.95% | 36,865 | $110.37 |
| Q3 2023 | -1,735 | Reduce 4.71% | 35,130 | $95.62 |
| Q4 2023 | -623 | Reduce 1.77% | 34,507 | $108.57 |
| Q1 2024 | -4,477 | Reduce 12.97% | 30,030 | $93.98 |
| Q2 2024 | +38,892 | Add 129.51% | 68,922 | $75.37 |
| Q3 2024 | +101,158 | Add 146.77% | 170,080 | $88.40 |
| Q4 2024 | -68,096 | Reduce 40.04% | 101,984 | $75.67 |
| Q1 2025 | +310 | Add 0.30% | 102,294 | $63.48 |
| Q2 2025 | +50,835 | Add 49.69% | 153,129 | $71.04 |
| Q3 2025 | +125,833 | Add 82.17% | 278,962 | $69.73 |
Joel Greenblatt's NIKE Investment FAQs
Joel Greenblatt first purchased NIKE, Inc. (NKE) in Q2 2013, acquiring 22,988 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held NIKE, Inc. (NKE) for 46 quarters since Q2 2013.
Joel Greenblatt's largest addition to NIKE, Inc. (NKE) was in Q2 2016, adding 261,564 shares worth $14.44 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 278,962 shares of NIKE, Inc. (NKE), valued at approximately $19.45 M.
As of the Q3 2025 filing, NIKE, Inc. (NKE) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in NIKE, Inc. (NKE) was 278,962 shares, as reported at the end of Q3 2025.