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Advisors Capital Management’s Nike NKE Stock Holding History

Advisors Capital Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,234
Closed -$320K – 524
2024
Q4 		$320K Buy
4,234
+202
+5% +$15.9K 0.01% 437
2024
Q3 		$356K Sell
4,032
-3,037
-43% -$238K 0.01% 404
2024
Q2 		$533K Sell
7,069
-2,622
-27% -$244K 0.01% 354
2024
Q1 		$911K Sell
9,691
-1,387
-13% -$141K 0.02% 300
2023
Q4 		$1.2M Buy
11,078
+703
+7% +$75.5K 0.02% 278
2023
Q3 		$992K Sell
10,375
-2,303
-18% -$237K 0.03% 257
2023
Q2 		$1.4M Sell
12,678
-720
-5% -$84.2K 0.03% 240
2023
Q1 		$1.64M Sell
13,398
-1,124
-8% -$138K 0.04% 221
2022
Q4 		$1.7M Sell
14,522
-1,382
-9% -$139K 0.05% 222
2022
Q3 		$1.66M Buy
15,904
+1,091
+7% +$117K 0.04% 225
2022
Q2 		$1.51M Sell
14,813
-1,473
-9% -$174K 0.05% 226
2022
Q1 		$2.19M Sell
16,286
-1,513
-9% -$213K 0.06% 203
2021
Q4 		$2.97M Buy
17,799
+174
+1% +$28.7K 0.08% 183
2021
Q3 		$2.56M Sell
17,625
-1,648
-9% -$269K 0.08% 188
2021
Q2 		$2.98M Sell
19,273
-69,504
-78% -$9.35M 0.09% 173
2021
Q1 		$11.8M Buy
88,777
+7,291
+9% +$1.01M 0.41% 79
2020
Q4 		$11.5M Buy
81,486
+3,735
+5% +$495K 0.44% 80
2020
Q3 		$9.76M Buy
77,751
+8,079
+12% +$867K 0.46% 79
2020
Q2 		$6.83M Buy
69,672
+39,595
+132% +$3.65M 0.34% 92
2020
Q1 		$2.49M Buy
30,077
+13,321
+79% +$1.24M 0.16% 126
2019
Q4 		$1.7M Buy
16,756
+12,711
+314% +$1.2M 0.08% 189
2019
Q3 		$380K Buy
+4,045
New +$347K 0.02% 241
2019
Q1 		– Sell
-3,669
Closed -$272K – 269
2018
Q4 		$272K Buy
+3,669
New +$274K 0.02% 246

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisors Capital Management's NKE Position: Q1 2025 in Review

Advisors Capital Management sold out of Nike (NKE) in Q1 2025, closing a stake of 4,234 shares — an estimated $320K sold.

Advisors Capital Management first reported a position in NKE in Q4 2018 and held it in 23 quarters. The position peaked at $11.8M in Q1 2021. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Advisors Capital Management reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Advisors Capital Management sold 4,234 Nike shares in Q1 2025, an estimated $320K.
  • Advisors Capital Management first reported a position in Nike in Q4 2018 and held it in 23 quarters.
  • Advisors Capital Management's Nike position peaked at $11.8M in Q1 2021.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.