Joel Greenblatt's NKE Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 64,740 shares of NIKE, Inc. (NKE) worth $4.12 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 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 2025, reducing 214,222 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 |
|---|---|---|---|---|
| Q4 2025 | -214,222 | Reduce 76.79% | 64,740 | $63.71 |
| Q3 2025 | +125,833 | Add 82.17% | 278,962 | $69.73 |
| Q2 2025 | +50,835 | Add 49.69% | 153,129 | $71.04 |
| Q1 2025 | +310 | Add 0.30% | 102,294 | $63.48 |
| Q4 2024 | -68,096 | Reduce 40.04% | 101,984 | $75.67 |
| Q3 2024 | +101,158 | Add 146.77% | 170,080 | $88.40 |
| Q2 2024 | +38,892 | Add 129.51% | 68,922 | $75.37 |
| Q1 2024 | -4,477 | Reduce 12.97% | 30,030 | $93.98 |
| Q4 2023 | -623 | Reduce 1.77% | 34,507 | $108.57 |
| Q3 2023 | -1,735 | Reduce 4.71% | 35,130 | $95.62 |
| Q2 2023 | -9,190 | Reduce 19.95% | 36,865 | $110.37 |
| Q1 2023 | -2,051 | Reduce 4.26% | 46,055 | $122.64 |
| Q4 2022 | -9,985 | Reduce 17.19% | 48,106 | $117.01 |
| Q3 2022 | +2,139 | Add 3.82% | 58,091 | $83.13 |
| Q2 2022 | +6,854 | Add 13.96% | 55,952 | $102.19 |
| Q1 2022 | +20,830 | Add 73.69% | 49,098 | $134.57 |
| Q4 2021 | -5,744 | Reduce 16.89% | 28,268 | $166.65 |
| Q3 2021 | -7,380 | Reduce 17.83% | 34,012 | $145.24 |
| Q2 2021 | +537 | Add 1.31% | 41,392 | $154.50 |
| Q1 2021 | -38,470 | Reduce 48.50% | 40,855 | $132.88 |
| Q4 2020 | +4,523 | Add 6.05% | 79,325 | $141.47 |
| Q3 2020 | +948 | Add 1.28% | 74,802 | $125.54 |
| Q2 2020 | -35,217 | Reduce 32.29% | 73,854 | $98.04 |
| Q1 2020 | +104,563 | Add 2319.50% | 109,071 | $82.74 |
| Q4 2019 | -25,258 | Reduce 84.86% | 4,508 | $101.38 |
| Q3 2019 | +20,558 | Add 223.26% | 29,766 | $93.93 |
| Q2 2019 | +203 | Add 2.25% | 9,208 | $83.95 |
| Q1 2019 | +9,005 | New Buy | 9,005 | $84.18 |
| Q4 2018 | -173,717 | Sold Out | 0 | $0.00 |
| Q3 2018 | +169,261 | Add 3798.50% | 173,717 | $84.72 |
| Q2 2018 | +4,456 | New Buy | 4,456 | $79.67 |
| Q4 2017 | -88,966 | Sold Out | 0 | $0.00 |
| Q3 2017 | +38,746 | Add 77.15% | 88,966 | $51.85 |
| Q2 2017 | +50,220 | New Buy | 50,220 | $59.00 |
| Q1 2017 | -23,848 | Sold Out | 0 | $0.00 |
| Q4 2016 | -90,012 | Reduce 79.05% | 23,848 | $50.82 |
| Q3 2016 | -147,704 | Reduce 56.47% | 113,860 | $52.65 |
| Q2 2016 | +261,564 | New Buy | 261,564 | $55.20 |
| Q2 2015 | -6,110 | Sold Out | 0 | $0.00 |
| Q1 2015 | -24,974 | Reduce 80.34% | 6,110 | $50.25 |
| Q4 2014 | -2,226 | Reduce 6.68% | 31,084 | $48.06 |
| Q3 2014 | -5,480 | Reduce 14.13% | 33,310 | $44.61 |
| Q2 2014 | +9,348 | Add 31.75% | 38,790 | $38.77 |
| Q1 2014 | +16,158 | Add 121.64% | 29,442 | $36.92 |
| Q4 2013 | -560 | Reduce 4.05% | 13,284 | $39.30 |
| Q3 2013 | -9,144 | Reduce 39.78% | 13,844 | $36.33 |
| Q2 2013 | +22,988 | Add 0.00% | 22,988 | $31.84 |
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 47 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 Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 64,740 shares of NIKE, Inc. (NKE), valued at approximately $4.12 M.
As of the Q4 2025 filing, NIKE, Inc. (NKE) represents approximately 0.02% 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.