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Ensemble Capital Management’s Nike NKE Stock Holding History

Ensemble 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
2024
Q3 		$24.7M Sell
278,996
-232,006
-45% -$18.2M 2.09% 19
2024
Q2 		$38.5M Buy
511,002
+78,976
+18% +$7.34M 3% 16
2024
Q1 		$40.6M Buy
432,026
+106,769
+33% +$10.9M 3.41% 16
2023
Q4 		$35.3M Sell
325,257
-19,695
-6% -$2.12M 3.14% 16
2023
Q3 		$33M Sell
344,952
-38,806
-10% -$3.99M 3.41% 16
2023
Q2 		$42.4M Buy
383,758
+109,835
+40% +$12.8M 4.09% 15
2023
Q1 		$33.6M Sell
273,923
-58,058
-17% -$7.14M 3.48% 16
2022
Q4 		$38.8M Sell
331,981
-61,440
-16% -$6.19M 4.03% 13
2022
Q3 		$32.7M Sell
393,421
-29,854
-7% -$3.21M 3.68% 15
2022
Q2 		$43.3M Buy
+423,275
New +$50.1M 4.87% 10
2021
Q1 		– Sell
-4,360
Closed -$617K – 33
2020
Q4 		$617K Sell
4,360
-4,970
-53% -$658K 0.06% 25
2020
Q3 		$1.17M Hold
9,330
– – 0.14% 23
2020
Q2 		$915K Sell
9,330
-600
-6% -$55.4K 0.12% 22
2020
Q1 		$822K Sell
9,930
-21,150
-68% -$1.97M 0.13% 21
2019
Q4 		$3.15M Sell
31,080
-10,770
-26% -$1.02M 0.41% 22
2019
Q3 		$3.93M Sell
41,850
-10
-0% -$858 0.55% 21
2019
Q2 		$3.51M Buy
41,860
+8,100
+24% +$682K 0.5% 21
2019
Q1 		$2.84M Sell
33,760
-53,022
-61% -$4.37M 0.42% 20
2018
Q4 		$6.43M Sell
86,782
-52,178
-38% -$3.9M 1.14% 17
2018
Q3 		$11.8M Sell
138,960
-166,990
-55% -$13.4M 1.94% 19
2018
Q2 		$24.4M Sell
305,950
-13,761
-4% -$969K 4.21% 14
2018
Q1 		$21.2M Buy
319,711
+11,095
+4% +$732K 3.97% 16
2017
Q4 		$19.3M Sell
308,616
-22,843
-7% -$1.31M 3.51% 15
2017
Q3 		$17.2M Buy
331,459
+83,801
+34% +$4.7M 3.6% 15
2017
Q2 		$14.6M Buy
247,658
+172,428
+229% +$9.3M 3.19% 16
2017
Q1 		$4.19M Buy
+75,230
New +$4.16M 0.98% 20

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Ensemble Capital Management's NKE Position: Q3 2024 in Review

Ensemble Capital Management reduced its Nike (NKE) stake by 45% in Q3 2024, selling an estimated $18.2M and leaving 278,996 shares worth $24.7M. The position accounts for 2.09% of the portfolio, ranked #19.

Ensemble Capital Management first reported a position in NKE in Q1 2017 and has held it in 26 quarters since. The position peaked at $43.3M in Q2 2022. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Ensemble Capital Management held 278,996 shares of Nike worth $24.7M as of Q3 2024.
  • Ensemble Capital Management sold 232,006 Nike shares in Q3 2024, an estimated $18.2M.
  • Nike made up 2.09% of Ensemble Capital Management's portfolio in Q3 2024, its #19 holding.
  • Ensemble Capital Management first reported a position in Nike in Q1 2017 and has held it in 26 quarters since.
  • Ensemble Capital Management's Nike position peaked at $43.3M in Q2 2022.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Ensemble Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.