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AKO Capital’s Nike NKE Stock Holding History

AKO Capital’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
2024
Q2 		– Sell
-1,498,301
Closed -$141M – 28
2024
Q1 		$141M Sell
1,498,301
-368,155
-20% -$37.4M 1.99% 24
2023
Q4 		$203M Buy
+1,866,456
New +$201M 2.88% 18
2022
Q4 		– Sell
-1,419,705
Closed -$118M – 24
2022
Q3 		$118M Sell
1,419,705
-493,763
-26% -$53.2M 1.95% 20
2022
Q2 		$196M Sell
1,913,468
-831,658
-30% -$98.4M 2.74% 17
2022
Q1 		$369M Buy
2,745,126
+365,077
+15% +$51.3M 3.99% 9
2021
Q4 		$397M Sell
2,380,049
-282,576
-11% -$46.6M 3.86% 12
2021
Q3 		$387M Sell
2,662,625
-530,989
-17% -$86.6M 4.01% 11
2021
Q2 		$493M Buy
3,193,614
+798,909
+33% +$108M 5.56% 6
2021
Q1 		$318M Sell
2,394,705
-144,621
-6% -$20.1M 3.93% 11
2020
Q4 		$359M Buy
2,539,326
+177,791
+8% +$23.6M 4.63% 7
2020
Q3 		$296M Buy
2,361,535
+580,158
+33% +$62.3M 4.65% 7
2020
Q2 		$175M Buy
1,781,377
+292,104
+20% +$27M 3.05% 15
2020
Q1 		$123M Sell
1,489,273
-1,056,035
-41% -$98.2M 2.6% 19
2019
Q4 		$258M Buy
2,545,308
+108,850
+4% +$10.3M 5.55% 5
2019
Q3 		$229M Buy
2,436,458
+443,437
+22% +$38M 5.57% 4
2019
Q2 		$167M Buy
1,993,021
+35,166
+2% +$2.96M 4.25% 11
2019
Q1 		$165M Buy
1,957,855
+469,131
+32% +$38.7M 4.98% 8
2018
Q4 		$110M Buy
1,488,724
+406,860
+38% +$30.4M 4.98% 7
2018
Q3 		$91.7M Buy
1,081,864
+177,452
+20% +$14.3M 4.68% 8
2018
Q2 		$72.1M Buy
904,412
+374,448
+71% +$26.4M 3.9% 9
2018
Q1 		$35.2M Buy
529,964
+49,290
+10% +$3.25M 2.08% 18
2017
Q4 		$30.1M Buy
480,674
+482
+0.1% +$27.7K 2.33% 16
2017
Q3 		$24.9M Sell
480,192
-374,842
-44% -$21M 2.04% 15
2017
Q2 		$50.4M Buy
855,034
+130,276
+18% +$7.03M 4.47% 7
2017
Q1 		$40.4M Buy
724,758
+158,503
+28% +$8.76M 3.63% 8
2016
Q4 		$28.8M Buy
+566,255
New +$29M 3.69% 13

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AKO Capital's NKE Position: Q2 2024 in Review

AKO Capital sold out of Nike (NKE) in Q2 2024, closing a stake of 1,498,301 shares — an estimated $141M sold.

AKO Capital first reported a position in NKE in Q4 2016 and held it in 26 quarters. The position peaked at $493M in Q2 2021. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • AKO Capital reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • AKO Capital sold 1,498,301 Nike shares in Q2 2024, an estimated $141M.
  • AKO Capital first reported a position in Nike in Q4 2016 and held it in 26 quarters.
  • AKO Capital's Nike position peaked at $493M in Q2 2021.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on AKO Capital's 13F filing for Q2 2024, filed 13 Aug 2024.