Mark Hillman's NKE Position Overview
Mark Hillman (via Hillman Capital Management, Inc.) currently holds 74,155 shares of NIKE, Inc. (NKE) worth $5.17 M, representing 3.01% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Mark Hillman has maintained a strategic position in NKE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 33,900 shares. Largest reduction occurred in Q1 2025, reducing 20,244 shares.
Analysis based on 13F filings available since 2013 Q2
Mark Hillman's NIKE (NKE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NIKE (NKE) Trades by Mark Hillman
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +31,303 | Add 0.00% | 31,302 | $101.30 |
| Q1 2020 | -364 | Reduce 1.16% | 30,938 | $82.75 |
| Q2 2020 | -56 | Reduce 0.18% | 30,882 | $98.05 |
| Q3 2020 | -1,782 | Reduce 5.77% | 29,100 | $125.53 |
| Q4 2020 | -29,100 | Sold Out | 29,100 | $0.00 |
| Q1 2024 | +63,000 | New Buy | 63,000 | $93.98 |
| Q3 2024 | +16,408 | Add 26.04% | 79,408 | $88.40 |
| Q4 2024 | +33,847 | Add 42.62% | 113,255 | $75.67 |
| Q1 2025 | -20,244 | Reduce 17.87% | 93,011 | $63.48 |
| Q2 2025 | -2,168 | Reduce 2.33% | 90,843 | $71.04 |
| Q3 2025 | -16,688 | Reduce 18.37% | 74,155 | $69.73 |
Mark Hillman's NIKE Investment FAQs
Mark Hillman first purchased NIKE, Inc. (NKE) in Q4 2019, acquiring 31,302 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Mark Hillman has held NIKE, Inc. (NKE) for 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Mark Hillman's largest addition to NIKE, Inc. (NKE) was in Q1 2024, adding 63,000 shares worth $5.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Mark Hillman's firm, Hillman Capital Management, Inc., owns 74,155 shares of NIKE, Inc. (NKE), valued at approximately $5.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NIKE, Inc. (NKE) represents approximately 3.01% of Mark Hillman's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Mark Hillman's peak holding in NIKE, Inc. (NKE) was 113,255 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.