GAM Holding’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.19M | Sell |
65,722
-2,304
| -3% | -$150K | 0.27% | 96 |
|
|
2025
Q3 | $4.74M | Sell |
68,026
-452
| -0.7% | -$33.7K | 0.29% | 88 |
|
|
2025
Q2 | $4.86M | Buy |
68,478
+292
| +0.4% | +$17.5K | 0.34% | 82 |
|
|
2025
Q1 | $4.33M | Sell |
68,186
-15,428
| -18% | -$1.14M | 0.34% | 83 |
|
|
2024
Q4 | $6.33M | Sell |
83,614
-3,760
| -4% | -$295K | 0.47% | 59 |
|
|
2024
Q3 | $7.72M | Buy |
87,374
+695
| +0.8% | +$54.5K | 0.62% | 54 |
|
|
2024
Q2 | $6.53M | Sell |
86,679
-29,268
| -25% | -$2.72M | 0.5% | 64 |
|
|
2024
Q1 | $10.9M | Sell |
115,947
-101,216
| -47% | -$10.3M | 0.79% | 40 |
|
|
2023
Q4 | $23.6M | Sell |
217,163
-45,798
| -17% | -$4.92M | 1.75% | 8 |
|
|
2023
Q3 | $25.1M | Sell |
262,961
-23,061
| -8% | -$2.37M | 1.86% | 10 |
|
|
2023
Q2 | $31.6M | Buy |
286,022
+25,226
| +10% | +$2.95M | 2.18% | 5 |
|
|
2023
Q1 | $32M | Buy |
260,796
+27,759
| +12% | +$3.41M | 2.22% | 4 |
|
|
2022
Q4 | $27.3M | Buy |
233,037
+10,585
| +5% | +$1.07M | 2.19% | 5 |
|
|
2022
Q3 | $18.5M | Sell |
222,452
-79
| -0% | -$8.51K | 1.41% | 14 |
|
|
2022
Q2 | $22.7M | Buy |
222,531
+1,142
| +0.5% | +$135K | 1.51% | 13 |
|
|
2022
Q1 | $29.8M | Buy |
221,389
+5,052
| +2% | +$710K | 1.48% | 11 |
|
|
2021
Q4 | $36.1M | Sell |
216,337
-163
| -0.1% | -$26.9K | 1.61% | 11 |
|
|
2021
Q3 | $31.4M | Buy |
216,500
+5,136
| +2% | +$837K | 1.46% | 11 |
|
|
2021
Q2 | $32.7M | Buy |
211,364
+1,616
| +0.8% | +$217K | 1.41% | 9 |
|
|
2021
Q1 | $27.9M | Sell |
209,748
-23,046
| -10% | -$3.2M | 1.3% | 13 |
|
|
2020
Q4 | $32.9M | Buy |
232,794
+31,150
| +15% | +$4.13M | 1.95% | 8 |
|
|
2020
Q3 | $25.3M | Sell |
201,644
-12,471
| -6% | -$1.34M | 1.52% | 9 |
|
|
2020
Q2 | $21M | Buy |
214,115
+12,708
| +6% | +$1.17M | 1.3% | 10 |
|
|
2020
Q1 | $16.7M | Buy |
201,407
+6,541
| +3% | +$609K | 1.13% | 18 |
|
|
2019
Q4 | $19.7M | Buy |
194,866
+40,753
| +26% | +$3.84M | 0.93% | 15 |
|
|
2019
Q3 | $14.5M | Sell |
154,113
-1,129
| -0.7% | -$96.8K | 0.64% | 31 |
|
|
2019
Q2 | $13M | Buy |
155,242
+4,586
| +3% | +$386K | 0.51% | 34 |
|
|
2019
Q1 | $12.7M | Buy |
150,656
+34,530
| +30% | +$2.85M | 0.53% | 33 |
|
|
2018
Q4 | $8.61M | Sell |
116,126
-25,920
| -18% | -$1.94M | 0.44% | 51 |
|
|
2018
Q3 | $12M | Buy |
142,046
+18,062
| +15% | +$1.45M | 0.44% | 50 |
|
|
2018
Q2 | $9.88M | Buy |
123,984
+5,984
| +5% | +$422K | 0.34% | 80 |
|
|
2018
Q1 | $7.84M | Hold |
118,000
| – | – | 0.28% | 99 |
|
|
2017
Q4 | $7.38M | Hold |
118,000
| – | – | 0.23% | 117 |
|
|
2017
Q3 | $6.12M | Sell |
118,000
-348,976
| -75% | -$19.6M | 0.26% | 118 |
|
|
2017
Q2 | $27.6M | Buy |
466,976
+67,583
| +17% | +$3.65M | 0.41% | 54 |
|
|
2017
Q1 | $22.3M | Buy |
399,393
+3,392
| +0.9% | +$187K | 0.35% | 71 |
|
|
2016
Q4 | $20.1M | Sell |
396,001
-44,272
| -10% | -$2.27M | 0.35% | 72 |
|
|
2016
Q3 | $23.2M | Sell |
440,273
-119,770
| -21% | -$6.76M | 0.41% | 55 |
|
|
2016
Q2 | $30.9M | Buy |
560,043
+120,198
| +27% | +$6.85M | 0.48% | 43 |
|
|
2016
Q1 | $27M | Sell |
439,845
-55,401
| -11% | -$3.35M | 0.45% | 50 |
|
|
2015
Q4 | $31M | Sell |
495,246
-22,796
| -4% | -$1.47M | 0.48% | 48 |
|
|
2015
Q3 | $31.9M | Sell |
518,042
-35,316
| -6% | -$2M | 0.55% | 39 |
|
|
2015
Q2 | $29.9M | Sell |
553,358
-49,078
| -8% | -$2.51M | 0.43% | 52 |
|
|
2015
Q1 | $30.2M | Sell |
602,436
-82,600
| -12% | -$3.95M | 0.45% | 54 |
|
|
2014
Q4 | $32.9M | Sell |
685,036
-77,340
| -10% | -$3.63M | 0.49% | 44 |
|
|
2014
Q3 | $34M | Sell |
762,376
-141,972
| -16% | -$5.63M | 0.49% | 44 |
|
|
2014
Q2 | $35.1M | Buy |
904,348
+32,428
| +4% | +$1.21M | 0.53% | 37 |
|
|
2014
Q1 | $32.2M | Sell |
871,920
-20,800
| -2% | -$786K | 0.52% | 35 |
|
|
2013
Q4 | $35.1M | Sell |
892,720
-156,400
| -15% | -$5.99M | 0.61% | 35 |
|
|
2013
Q3 | $38.1M | Sell |
1,049,120
-187,840
| -15% | -$6.13M | 0.71% | 19 |
|
|
2013
Q2 | $39.4M | Buy |
+1,236,960
| New | +$38.5M | 0.86% | 18 |
|
Other funds holding NKE
JSC
GAM Holding's NKE Position: Q4 2025 in Review
GAM Holding reduced its Nike (NKE) stake by 3.4% in Q4 2025, selling an estimated $150K and leaving 65,722 shares worth $4.19M. The position accounts for 0.27% of the portfolio, ranked #96.
GAM Holding first reported a position in NKE in Q2 2013 and has held it in 51 quarters since. The position peaked at $39.4M in Q2 2013. 2,061 funds tracked by Wall St. Rank hold NKE as of Q4 2025.
- GAM Holding held 65,722 shares of Nike worth $4.19M as of Q4 2025.
- GAM Holding sold 2,304 Nike shares in Q4 2025, an estimated $150K.
- Nike made up 0.27% of GAM Holding's portfolio in Q4 2025, its #96 holding.
- GAM Holding first reported a position in Nike in Q2 2013 and has held it in 51 quarters since.
- GAM Holding's Nike position peaked at $39.4M in Q2 2013.
- 2,061 funds tracked by Wall St. Rank held Nike as of Q4 2025.
Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.