SEC 13F Intelligence

Corda Investment Management, LLC. / NKE

Corda Investment Management, LLC.’s Nike Inc Position

Does Corda Investment Management, LLC. own Nike Inc (NKE)? Yes196.4K shares worth $10M (+0.72% of its 13F portfolio) as of Q1 2026, up from 175.2K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
196.4K
% of Portfolio
+0.72%
Quarters Held
30
currently held

Position History NKE

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $9MQ3 ’19: $10MQ4 ’19: $11MQ4 ’19Q1 ’20: $11MQ2 ’20: $12MQ3 ’20: $15MQ4 ’20: $17MQ4 ’20Q1 ’21: $15MQ2 ’21: $17MQ3 ’21: $16MQ4 ’21: $18MQ4 ’21Q1 ’22: $14MQ2 ’22: $11MQ3 ’22: $8MQ4 ’22: $12MQ4 ’22Q1 ’23: $12MQ2 ’23: $10MQ3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $9MQ2 ’24: $8MQ3 ’24: $11MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $12MQ3 ’25: $12MQ4 ’25: $11MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026196.4K$10M+0.72%
Q4 2025175.2K$11M+0.81%
Q3 2025172.6K$12M+0.85%
Q2 2025170.5K$12M+0.89%
Q1 2025156.2K$10M+0.79%
Q4 2024136.8K$10M+0.83%
Q3 2024120.8K$11M+0.83%
Q2 2024106.0K$8M+0.65%
Q1 202491.1K$9M+0.68%
Q4 202391.9K$10M+0.84%
Q3 202396.0K$9M+0.83%
Q2 202395.0K$10M+0.82%
Q1 202398.5K$12M+0.97%
Q4 2022100.9K$12M+0.96%
Q3 2022101.7K$8M+0.76%
Q2 2022102.9K$11M+0.89%
Q1 2022102.9K$14M+1.07%
Q4 2021105.9K$18M+1.39%
Q3 2021107.8K$16M+1.36%
Q2 2021110.1K$17M+1.46%
Q1 2021113.4K$15M+1.37%
Q4 2020118.1K$17M+1.68%
Q3 2020122.1K$15M+1.67%
Q2 2020126.7K$12M+1.43%
Q1 2020134.1K$11M+1.39%
Q4 2019105.1K$11M+1.14%
Q3 2019107.8K$10M+1.11%
Q2 2019110.4K$9M+1.01%
Q1 2019113.8K$10M+1.11%
Q4 2018115.5K$9M+1.05%

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