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CIBC World Markets’s Nike NKE Stock Holding History

CIBC World Markets’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
Q4 		$17.1M Buy
+268,811
New +$17.5M 0.08% 160
2025
Q2 		$21.3M Sell
299,228
-6,663
-2% -$400K 0.13% 128
2025
Q1 		$19.4M Sell
305,891
-24,715
-7% -$1.82M 0.15% 102
2024
Q4 		$25M Buy
330,606
+22,338
+7% +$1.75M 0.15% 108
2024
Q3 		$27.3M Sell
308,268
-272,512
-47% -$21.4M 0.2% 84
2024
Q2 		$43.8M Buy
580,780
+373,430
+180% +$34.7M 0.29% 63
2024
Q1 		$19.5M Sell
207,350
-131,075
-39% -$13.3M 0.13% 120
2023
Q4 		$36.7M Buy
338,425
+58,902
+21% +$6.33M 0.2% 80
2023
Q3 		$26.7M Sell
279,523
-26,420
-9% -$2.72M 0.26% 67
2023
Q2 		$33.8M Buy
305,943
+11,047
+4% +$1.29M 0.27% 58
2023
Q1 		$36.2M Sell
294,896
-2,917
-1% -$359K 0.59% 32
2022
Q4 		$34.8M Buy
297,813
+43,809
+17% +$4.41M 0.23% 73
2022
Q3 		$21.1M Sell
254,004
-778,220
-75% -$83.8M 0.29% 46
2022
Q2 		$105M Sell
1,032,224
-59,357
-5% -$7.02M 0.99% 13
2022
Q1 		$147M Sell
1,091,581
-352,072
-24% -$49.5M 1.15% 15
2021
Q4 		$241M Buy
1,443,653
+305,958
+27% +$50.5M 1.28% 12
2021
Q3 		$165M Sell
1,137,695
-9,892
-0.9% -$1.61M 1.12% 13
2021
Q2 		$177M Buy
1,147,587
+22,262
+2% +$3M 1.23% 13
2021
Q1 		$150M Sell
1,125,325
-686,379
-38% -$95.4M 0.93% 19
2020
Q4 		$256M Buy
1,811,704
+584,827
+48% +$77.5M 1.29% 14
2020
Q3 		$154M Buy
1,226,877
+218,507
+22% +$23.5M 1.5% 8
2020
Q2 		$98.9M Sell
1,008,370
-140,590
-12% -$13M 1.06% 21
2020
Q1 		$95.1M Buy
1,148,960
+725,176
+171% +$67.5M 1.21% 13
2019
Q4 		$42.9M Buy
423,784
+147,506
+53% +$13.9M 0.28% 89
2019
Q3 		$25.9M Sell
276,278
-71,493
-21% -$6.13M 0.24% 107
2019
Q2 		$29.2M Sell
347,771
-82,731
-19% -$6.96M 0.22% 113
2019
Q1 		$36.3M Sell
430,502
-280,847
-39% -$23.2M 0.3% 75
2018
Q4 		$52.7M Buy
711,349
+143,688
+25% +$10.7M 0.49% 55
2018
Q3 		$48.1M Buy
567,661
+153,708
+37% +$12.3M 0.41% 68
2018
Q2 		$33M Buy
413,953
+34,926
+9% +$2.46M 0.28% 94
2018
Q1 		$25.2M Sell
379,027
-210,212
-36% -$13.9M 0.27% 74
2017
Q4 		$36.9M Buy
589,239
+132,025
+29% +$7.59M 0.26% 85
2017
Q3 		$23.7M Buy
457,214
+55,311
+14% +$3.1M 0.23% 94
2017
Q2 		$23.7M Buy
401,903
+48,299
+14% +$2.61M 0.25% 103
2017
Q1 		$19.7M Buy
353,604
+115,115
+48% +$6.36M 0.16% 113
2016
Q4 		$12.1M Buy
238,489
+179,980
+308% +$9.23M 0.12% 162
2016
Q3 		$3.08M Sell
58,509
-36,207
-38% -$2.04M 0.06% 164
2016
Q2 		$5.23M Buy
+94,716
New +$5.4M 0.14% 97
2016
Q1 		– Sell
-42,152
Closed -$2.63M – 281
2015
Q4 		$2.63M Sell
42,152
-31,612
-43% -$2.04M 0.05% 153
2015
Q3 		$4.54M Sell
73,764
-202,892
-73% -$11.5M 0.12% 104
2015
Q2 		$14.9M Buy
+276,656
New +$14.2M 0.47% 47

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Markets's NKE Position: Q4 2025 in Review

CIBC World Markets opened a new position in Nike (NKE) in Q4 2025: 268,811 shares worth $17.1M. The stake represents 0.08% of the portfolio and ranks #160 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in NKE as recently as Q2 2025.

CIBC World Markets first reported a position in NKE in Q2 2015 and has held it in 41 quarters since. The position peaked at $256M in Q4 2020. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • CIBC World Markets held 268,811 shares of Nike worth $17.1M as of Q4 2025.
  • Nike was a new CIBC World Markets position in Q4 2025.
  • Nike made up 0.08% of CIBC World Markets's portfolio in Q4 2025, its #160 holding.
  • CIBC World Markets first reported a position in Nike in Q2 2015 and has held it in 41 quarters since.
  • CIBC World Markets's Nike position peaked at $256M in Q4 2020.
  • 2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.