Bristlecone Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.92M | Sell |
70,520
-10,095
| -13% | -$752K | 0.41% | 48 |
|
|
2025
Q2 | $5.73M | Sell |
80,615
-24,175
| -23% | -$1.45M | 0.48% | 45 |
|
|
2025
Q1 | $6.65M | Buy |
104,790
+1,771
| +2% | +$130K | 0.54% | 42 |
|
|
2024
Q4 | $7.8M | Buy |
103,019
+9,498
| +10% | +$746K | 0.61% | 38 |
|
|
2024
Q3 | $8.27M | Buy |
93,521
+11,665
| +14% | +$915K | 0.66% | 33 |
|
|
2024
Q2 | $6.17M | Buy |
81,856
+8,518
| +12% | +$792K | 0.53% | 41 |
|
|
2024
Q1 | $6.89M | Sell |
73,338
-3,428
| -4% | -$349K | 0.61% | 37 |
|
|
2023
Q4 | $8.33M | Sell |
76,766
-1,358
| -2% | -$146K | 0.84% | 27 |
|
|
2023
Q3 | $7.47M | Sell |
78,124
-446
| -0.6% | -$45.9K | 0.84% | 27 |
|
|
2023
Q2 | $8.67M | Sell |
78,570
-1,519
| -2% | -$178K | 0.87% | 27 |
|
|
2023
Q1 | $9.82M | Sell |
80,089
-2,402
| -3% | -$295K | 1.08% | 24 |
|
|
2022
Q4 | $9.65M | Sell |
82,491
-1,695
| -2% | -$171K | 1.18% | 22 |
|
|
2022
Q3 | $7M | Sell |
84,186
-8,025
| -9% | -$864K | 0.91% | 24 |
|
|
2022
Q2 | $9.42M | Buy |
92,211
+836
| +0.9% | +$98.9K | 1.16% | 21 |
|
|
2022
Q1 | $12.3M | Buy |
91,375
+873
| +1% | +$123K | 1.51% | 17 |
|
|
2021
Q4 | $15.1M | Buy |
90,502
+43,517
| +93% | +$7.18M | 1.81% | 9 |
|
|
2021
Q3 | $6.82M | Buy |
46,985
+14,579
| +45% | +$2.38M | 0.89% | 25 |
|
|
2021
Q2 | $5.01M | Sell |
32,406
-14
| -0% | -$1.88K | 0.68% | 34 |
|
|
2021
Q1 | $4.31M | Sell |
32,420
-712
| -2% | -$99K | 0.65% | 34 |
|
|
2020
Q4 | $4.69M | Buy |
33,132
+285
| +0.9% | +$37.8K | 0.75% | 31 |
|
|
2020
Q3 | $4.12M | Buy |
32,847
+18
| +0.1% | +$1.93K | 0.75% | 32 |
|
|
2020
Q2 | $3.22M | Buy |
32,829
+630
| +2% | +$58.1K | 0.65% | 35 |
|
|
2020
Q1 | $2.66M | Sell |
32,199
-1,435
| -4% | -$134K | 0.64% | 37 |
|
|
2019
Q4 | $3.41M | Buy |
33,634
+2,202
| +7% | +$208K | 0.68% | 37 |
|
|
2019
Q3 | $2.95M | Sell |
31,432
-1,789
| -5% | -$153K | 0.72% | 36 |
|
|
2019
Q2 | $2.79M | Buy |
33,221
+1,684
| +5% | +$142K | 0.66% | 42 |
|
|
2019
Q1 | $2.66M | Buy |
31,537
+1,490
| +5% | +$123K | 0.74% | 39 |
|
|
2018
Q4 | $2.23M | Buy |
30,047
+860
| +3% | +$64.3K | 0.67% | 41 |
|
|
2018
Q3 | $2.47M | Buy |
29,187
+6,890
| +31% | +$553K | 0.62% | 46 |
|
|
2018
Q2 | $1.78M | Sell |
22,297
-824
| -4% | -$58K | 0.59% | 41 |
|
|
2018
Q1 | $1.54M | Buy |
23,121
+1,098
| +5% | +$72.5K | 0.52% | 54 |
|
|
2017
Q4 | $1.38M | Sell |
22,023
-3,198
| -13% | -$184K | 0.44% | 65 |
|
|
2017
Q3 | $1.31M | Buy |
25,221
+1,415
| +6% | +$79.4K | 0.42% | 64 |
|
|
2017
Q2 | $1.41M | Sell |
23,806
-3,080
| -11% | -$166K | 0.48% | 60 |
|
|
2017
Q1 | $1.5M | Sell |
26,886
-2,888
| -10% | -$160K | 0.52% | 58 |
|
|
2016
Q4 | $1.51M | Sell |
29,774
-3,235
| -10% | -$166K | 0.54% | 60 |
|
|
2016
Q3 | $1.74M | Sell |
33,009
-8,757
| -21% | -$494K | 0.63% | 52 |
|
|
2016
Q2 | $3.86M | Buy |
41,766
+3,980
| +11% | +$227K | 1.42% | 16 |
|
|
2016
Q1 | $2.32M | Buy |
37,786
+5,348
| +16% | +$323K | 0.92% | 29 |
|
|
2015
Q4 | $2.03M | Buy |
+32,438
| New | +$2.09M | 0.86% | 32 |
|
Other funds holding NKE
Bristlecone Advisors's NKE Position: Q3 2025 in Review
Bristlecone Advisors reduced its Nike (NKE) stake by 13% in Q3 2025, selling an estimated $752K and leaving 70,520 shares worth $4.92M. The position accounts for 0.41% of the portfolio, ranked #48.
Bristlecone Advisors first reported a position in NKE in Q4 2015 and has held it in 40 quarters since. The position peaked at $15.1M in Q4 2021. 2,057 funds tracked by Wall St. Rank hold NKE as of Q3 2025.
- Bristlecone Advisors held 70,520 shares of Nike worth $4.92M as of Q3 2025.
- Bristlecone Advisors sold 10,095 Nike shares in Q3 2025, an estimated $752K.
- Nike made up 0.41% of Bristlecone Advisors's portfolio in Q3 2025, its #48 holding.
- Bristlecone Advisors first reported a position in Nike in Q4 2015 and has held it in 40 quarters since.
- Bristlecone Advisors's Nike position peaked at $15.1M in Q4 2021.
- 2,057 funds tracked by Wall St. Rank held Nike as of Q3 2025.
Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.