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Burgundy Asset Management’s Nike NKE Stock Holding History

Burgundy Asset 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
Q3 		$106M Sell
1,364,095
-22,381
-2% -$1.67M 1% 45
2025
Q2 		$98.5M Sell
1,386,476
-19,936
-1% -$1.2M 0.96% 45
2025
Q1 		$89.3M Buy
+1,406,412
New +$104M 0.93% 45

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burgundy Asset Management's NKE Position: Q3 2025 in Review

Burgundy Asset Management reduced its Nike (NKE) stake by 1.6% in Q3 2025, selling an estimated $1.67M and leaving 1,364,095 shares worth $106M. The position accounts for 1% of the portfolio, ranked #45.

Burgundy Asset Management first reported a position in NKE in Q1 2025 and has held it in 3 quarters since. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Burgundy Asset Management held 1,364,095 shares of Nike worth $106M as of Q3 2025.
  • Burgundy Asset Management sold 22,381 Nike shares in Q3 2025, an estimated $1.67M.
  • Nike made up 1% of Burgundy Asset Management's portfolio in Q3 2025, its #45 holding.
  • Burgundy Asset Management first reported a position in Nike in Q1 2025 and has held it in 3 quarters since.
  • 2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.