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Davis Investment Partners’s Nike NKE Stock Holding History

Davis Investment Partners’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
Q1 		– Sell
-12,089
Closed -$861K – 152
2024
Q4 		$861K Sell
12,089
-2,806
-19% -$220K 0.36% 49
2024
Q3 		$1.24M Buy
+14,895
New +$1.17M 0.52% 38

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davis Investment Partners's NKE Position: Q1 2025 in Review

Davis Investment Partners sold out of Nike (NKE) in Q1 2025, closing a stake of 12,089 shares — an estimated $861K sold.

Davis Investment Partners first reported a position in NKE in Q3 2024 and held it in 2 quarters. The position peaked at $1.24M in Q3 2024. 2,110 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Davis Investment Partners reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Davis Investment Partners sold 12,089 Nike shares in Q1 2025, an estimated $861K.
  • Davis Investment Partners first reported a position in Nike in Q3 2024 and held it in 2 quarters.
  • Davis Investment Partners's Nike position peaked at $1.24M in Q3 2024.
  • 2,110 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Davis Investment Partners's 13F filing for Q1 2025, filed 15 Apr 2025.