SEC 13F Intelligence

Vigilant Capital Management, LLC / NKE

Vigilant Capital Management, LLC’s Nike Inc Position

Does Vigilant Capital Management, LLC own Nike Inc (NKE)? Yes198.4K shares worth $22M (+1.64% of its 13F portfolio) as of Q2 2023, up from 195.1K shares the prior filed quarter.

Position Value
$22M
Q2 2023
Shares
198.4K
% of Portfolio
+1.64%
Quarters Held
18
currently held

Position History NKE

Reported value by quarter
Q1 ’19: $15MQ1 ’19Q2 ’19: $15MQ3 ’19: $18MQ4 ’19: $19MQ4 ’19Q1 ’20: $15MQ2 ’20: $18MQ3 ’20: $21MQ3 ’20Q4 ’20: $23MQ1 ’21: $21MQ2 ’21: $26MQ2 ’21Q3 ’21: $24MQ4 ’21: $28MQ1 ’22: $24MQ1 ’22Q2 ’22: $19MQ3 ’22: $15MQ4 ’22: $23MQ4 ’22Q1 ’23: $24MQ2 ’23: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023198.4K$22M+1.64%
Q1 2023195.1K$24M+1.94%
Q4 2022193.0K$23M+1.93%
Q3 2022184.6K$15M+1.44%
Q2 2022181.5K$19M+1.60%
Q1 2022176.1K$24M+1.81%
Q4 2021168.0K$28M+1.96%
Q3 2021163.3K$24M+1.90%
Q2 2021165.3K$26M+2.07%
Q1 2021157.3K$21M+1.86%
Q4 2020159.2K$23M+2.16%
Q3 2020170.5K$21M+2.34%
Q2 2020180.8K$18M+2.16%
Q1 2020177.4K$15M+2.14%
Q4 2019186.5K$19M+2.19%
Q3 2019188.0K$18M+2.30%
Q2 2019183.7K$15M+2.06%
Q1 2019173.5K$15M+2.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vigilant Capital Management, LLC’s full portfolio or all institutional holders of NKE.