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Driehaus Capital Management’s Nike NKE Stock Holding History

Driehaus Capital 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
Q4 		– Sell
-6,648
Closed -$464K – 452
2025
Q3 		$464K Buy
+6,648
New +$495K ﹤0.01% 406
2025
Q2 		– Sell
-5,312
Closed -$337K – 474
2025
Q1 		$337K Buy
+5,312
New +$391K ﹤0.01% 379
2022
Q2 		– Sell
-4,415
Closed -$594K – 417
2022
Q1 		$594K Sell
4,415
-213,928
-98% -$30.1M 0.01% 336
2021
Q4 		$36.4M Buy
218,343
+211,300
+3,000% +$34.8M 0.37% 83
2021
Q3 		$1.02M Sell
7,043
-891
-11% -$145K 0.01% 323
2021
Q2 		$1.23M Sell
7,934
-370,023
-98% -$49.8M 0.02% 338
2021
Q1 		$50.2M Sell
377,957
-258,223
-41% -$35.9M 0.74% 25
2020
Q4 		$90M Sell
636,180
-112,222
-15% -$14.9M 1.45% 4
2020
Q3 		$94M Buy
+748,402
New +$80.3M 1.93% 4
2019
Q3 		– Sell
-241,077
Closed -$20.2M – 545
2019
Q2 		$20.2M Sell
241,077
-145,282
-38% -$12.2M 0.63% 40
2019
Q1 		$32.5M Buy
386,359
+252,690
+189% +$20.8M 1.22% 12
2018
Q4 		$9.91M Sell
133,669
-169,568
-56% -$12.7M 0.42% 64
2018
Q3 		$25.7M Buy
+303,237
New +$24.4M 0.79% 22
2016
Q1 		– Sell
-87,700
Closed -$5.48M – 609
2015
Q4 		$5.48M Sell
87,700
-201,364
-70% -$13M 0.18% 123
2015
Q3 		$17.8M Buy
289,064
+154,480
+115% +$8.74M 0.64% 33
2015
Q2 		$7.27M Buy
+134,584
New +$6.89M 0.25% 90

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Driehaus Capital Management's NKE Position: Q4 2025 in Review

Driehaus Capital Management sold out of Nike (NKE) in Q4 2025, closing a stake of 6,648 shares — an estimated $464K sold.

Driehaus Capital Management first reported a position in NKE in Q2 2015 and held it in 16 quarters. The position peaked at $94M in Q3 2020. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Driehaus Capital Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Driehaus Capital Management sold 6,648 Nike shares in Q4 2025, an estimated $464K.
  • Driehaus Capital Management first reported a position in Nike in Q2 2015 and held it in 16 quarters.
  • Driehaus Capital Management's Nike position peaked at $94M in Q3 2020.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Driehaus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.