Capital International Investors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385M | Buy |
5,423,011
+1,442,433
| +36% | +$102M | 0.07% | 175 |
|
|
2025
Q1 | $253M | Sell |
3,980,578
-9,192,829
| -70% | -$584M | 0.05% | 200 |
|
|
2024
Q4 | $997M | Sell |
13,173,407
-4,065,694
| -24% | -$308M | 0.19% | 113 |
|
|
2024
Q3 | $1.52B | Sell |
17,239,101
-144,663
| -0.8% | -$12.8M | 0.29% | 81 |
|
|
2024
Q2 | $1.31B | Sell |
17,383,764
-6,135,556
| -26% | -$464M | 0.27% | 87 |
|
|
2024
Q1 | $2.21B | Sell |
23,519,320
-4,090,293
| -15% | -$384M | 0.45% | 62 |
|
|
2023
Q4 | $3B | Buy |
27,609,613
+7,143,775
| +35% | +$776M | 0.67% | 38 |
|
|
2023
Q3 | $1.96B | Buy |
20,465,838
+1,053,556
| +5% | +$101M | 0.5% | 57 |
|
|
2023
Q2 | $2.14B | Buy |
19,412,282
+1,480,256
| +8% | +$163M | 0.52% | 52 |
|
|
2023
Q1 | $2.2B | Buy |
17,932,026
+274,402
| +2% | +$33.6M | 0.57% | 49 |
|
|
2022
Q4 | $2.07B | Buy |
17,657,624
+9,917,434
| +128% | +$1.16B | 0.55% | 51 |
|
|
2022
Q3 | $645M | Buy |
7,740,190
+650,027
| +9% | +$54.2M | 0.19% | 126 |
|
|
2022
Q2 | $725M | Sell |
7,090,163
-1,202,888
| -15% | -$123M | 0.2% | 122 |
|
|
2022
Q1 | $1.12B | Sell |
8,293,051
-559,132
| -6% | -$75.3M | 0.25% | 105 |
|
|
2021
Q4 | $1.48B | Buy |
8,852,183
+1,274,615
| +17% | +$212M | 0.31% | 90 |
|
|
2021
Q3 | $1.1B | Buy |
7,577,568
+92,464
| +1% | +$13.4M | 0.25% | 103 |
|
|
2021
Q2 | $1.16B | Buy |
7,485,104
+442,404
| +6% | +$68.4M | 0.26% | 98 |
|
|
2021
Q1 | $936M | Sell |
7,042,700
-417,381
| -6% | -$55.5M | 0.24% | 109 |
|
|
2020
Q4 | $1.06B | Buy |
7,460,081
+28,665
| +0.4% | +$4.06M | 0.29% | 93 |
|
|
2020
Q3 | $933M | Buy |
7,431,416
+161,106
| +2% | +$20.2M | 0.29% | 89 |
|
|
2020
Q2 | $713M | Sell |
7,270,310
-2,216,164
| -23% | -$217M | 0.23% | 114 |
|
|
2020
Q1 | $785M | Buy |
9,486,474
+414,223
| +5% | +$34.3M | 0.32% | 83 |
|
|
2019
Q4 | $919M | Buy |
9,072,251
+379,211
| +4% | +$38.4M | 0.31% | 97 |
|
|
2019
Q3 | $816M | Sell |
8,693,040
-310,015
| -3% | -$29.1M | 0.31% | 93 |
|
|
2019
Q2 | $756M | Sell |
9,003,055
-56,661
| -0.6% | -$4.76M | 0.3% | 93 |
|
|
2019
Q1 | $763M | Buy |
9,059,716
+328,200
| +4% | +$27.6M | 0.33% | 84 |
|
|
2018
Q4 | $647M | Sell |
8,731,516
-129,170
| -1% | -$9.58M | 0.32% | 83 |
|
|
2018
Q3 | $751M | Sell |
8,860,686
-984,988
| -10% | -$83.4M | 0.34% | 78 |
|
|
2018
Q2 | $785M | Buy |
9,845,674
+16,665
| +0.2% | +$1.33M | 0.89% | 36 |
|
|
2018
Q1 | $653M | Buy |
9,829,009
+16,466
| +0.2% | +$1.09M | 0.75% | 45 |
|
|
2017
Q4 | $614M | Buy |
9,812,543
+21,583
| +0.2% | +$1.35M | 0.69% | 51 |
|
|
2017
Q3 | $508M | Buy |
9,790,960
+1,405,035
| +17% | +$72.9M | 0.61% | 56 |
|
|
2017
Q2 | $495M | Buy |
8,385,925
+649,503
| +8% | +$38.3M | 0.66% | 47 |
|
|
2017
Q1 | $431M | Buy |
7,736,422
+4,217,048
| +120% | +$235M | 0.59% | 56 |
|
|
2016
Q4 | $179M | Buy |
3,519,374
+5,553
| +0.2% | +$282K | 0.26% | 117 |
|
|
2016
Q3 | $185M | Buy |
3,513,821
+13,997
| +0.4% | +$737K | 0.27% | 112 |
|
|
2016
Q2 | $193M | Buy |
3,499,824
+4,111
| +0.1% | +$227K | 0.28% | 108 |
|
|
2016
Q1 | $215M | Buy |
3,495,713
+509
| +0% | +$31.3K | 0.33% | 94 |
|
|
2015
Q4 | $218M | Buy |
3,495,204
+1,750,451
| +100% | +$109M | 0.34% | 89 |
|
|
2015
Q3 | $215M | Buy |
1,744,753
+82,138
| +5% | +$10.1M | 0.39% | 85 |
|
|
2015
Q2 | $180M | Buy |
1,662,615
+715
| +0% | +$77.2K | 0.3% | 109 |
|
|
2015
Q1 | $167M | Buy |
+1,661,900
| New | +$167M | 0.3% | 103 |
|
|
2014
Q2 | – | Sell |
-298,000
| Closed | -$22M | – | 230 |
|
|
2014
Q1 | $22M | Sell |
298,000
-125,000
| -30% | -$9.23M | 0.06% | 192 |
|
|
2013
Q4 | $33.3M | Hold |
423,000
| – | – | 0.1% | 167 |
|
|
2013
Q3 | $30.7M | Hold |
423,000
| – | – | 0.13% | 155 |
|
|
2013
Q2 | $26.9M | Buy |
+423,000
| New | +$26.9M | 0.12% | 151 |
|