Arjuna Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,852
| Closed | -$338K | – | 120 |
|
|
2025
Q3 | $338K | Buy |
4,852
+225
| +5% | +$16.8K | 0.08% | 94 |
|
|
2025
Q2 | $329K | Sell |
4,627
-2,243
| -33% | -$135K | 0.09% | 102 |
|
|
2025
Q1 | $436K | Sell |
6,870
-524
| -7% | -$38.6K | 0.12% | 94 |
|
|
2024
Q4 | $560K | Buy |
7,394
+4,486
| +154% | +$352K | 0.15% | 81 |
|
|
2024
Q3 | $257K | Sell |
2,908
-7,630
| -72% | -$598K | 0.07% | 99 |
|
|
2024
Q2 | $794K | Buy |
10,538
+89
| +0.9% | +$8.27K | 0.21% | 77 |
|
|
2024
Q1 | $982K | Buy |
10,449
+481
| +5% | +$48.9K | 0.28% | 74 |
|
|
2023
Q4 | $1.08M | Buy |
9,968
+1,318
| +15% | +$142K | 0.34% | 73 |
|
|
2023
Q3 | $827K | Sell |
8,650
-9,389
| -52% | -$966K | 0.3% | 76 |
|
|
2023
Q2 | $1.99M | Buy |
18,039
+361
| +2% | +$42.2K | 0.71% | 45 |
|
|
2023
Q1 | $2.17M | Buy |
17,678
+276
| +2% | +$33.9K | 0.85% | 37 |
|
|
2022
Q4 | $2.04M | Buy |
17,402
+316
| +2% | +$31.8K | 0.94% | 36 |
|
|
2022
Q3 | $1.42M | Buy |
17,086
+1,021
| +6% | +$110K | 0.7% | 38 |
|
|
2022
Q2 | $1.64M | Buy |
16,065
+406
| +3% | +$48K | 0.8% | 35 |
|
|
2022
Q1 | $2.11M | Buy |
15,659
+264
| +2% | +$37.1K | 0.88% | 35 |
|
|
2021
Q4 | $2.57M | Buy |
15,395
+1,425
| +10% | +$235K | 0.94% | 33 |
|
|
2021
Q3 | $2.03M | Buy |
13,970
+1,542
| +12% | +$251K | 0.82% | 38 |
|
|
2021
Q2 | $1.92M | Buy |
12,428
+2,046
| +20% | +$275K | 0.83% | 40 |
|
|
2021
Q1 | $1.38M | Buy |
10,382
+1,474
| +17% | +$205K | 0.68% | 43 |
|
|
2020
Q4 | $1.26M | Buy |
8,908
+55
| +0.6% | +$7.29K | 0.7% | 44 |
|
|
2020
Q3 | $1.11M | Buy |
8,853
+11
| +0.1% | +$1.18K | 0.69% | 46 |
|
|
2020
Q2 | $867K | Buy |
8,842
+177
| +2% | +$16.3K | 0.6% | 50 |
|
|
2020
Q1 | $717K | Buy |
8,665
+545
| +7% | +$50.7K | 0.6% | 47 |
|
|
2019
Q4 | $823K | Buy |
8,120
+1,910
| +31% | +$180K | 0.6% | 49 |
|
|
2019
Q3 | $583K | Sell |
6,210
-4,062
| -40% | -$348K | 0.5% | 52 |
|
|
2019
Q2 | $862K | Buy |
10,272
+2,703
| +36% | +$227K | 0.62% | 53 |
|
|
2019
Q1 | $637K | Buy |
7,569
+361
| +5% | +$29.8K | 0.49% | 63 |
|
|
2018
Q4 | $534K | Sell |
7,208
-610
| -8% | -$45.6K | 0.49% | 57 |
|
|
2018
Q3 | $662K | Buy |
7,818
+1,882
| +32% | +$151K | 0.5% | 60 |
|
|
2018
Q2 | $473K | Sell |
5,936
-25
| -0.4% | -$1.76K | 0.39% | 74 |
|
|
2018
Q1 | $396K | Sell |
5,961
-143
| -2% | -$9.44K | 0.33% | 75 |
|
|
2017
Q4 | $382K | Buy |
+6,104
| New | +$351K | 0.36% | 72 |
|
Other funds holding NKE
Arjuna Capital's NKE Position: Q4 2025 in Review
Arjuna Capital sold out of Nike (NKE) in Q4 2025, closing a stake of 4,852 shares — an estimated $338K sold.
Arjuna Capital first reported a position in NKE in Q4 2017 and held it in 32 quarters. The position peaked at $2.57M in Q4 2021. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.
- Arjuna Capital reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
- Arjuna Capital sold 4,852 Nike shares in Q4 2025, an estimated $338K.
- Arjuna Capital first reported a position in Nike in Q4 2017 and held it in 32 quarters.
- Arjuna Capital's Nike position peaked at $2.57M in Q4 2021.
- 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.
Based on Arjuna Capital's 13F filing for Q4 2025, filed 5 Feb 2026.