GAMCO Investors’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 | – | Sell |
-3,561
| Closed | -$248K | – | 1059 |
|
|
2025
Q3 | $248K | Sell |
3,561
-1,720
| -33% | -$128K | ﹤0.01% | 951 |
|
|
2025
Q2 | $375K | Buy |
5,281
+96
| +2% | +$5.76K | ﹤0.01% | 891 |
|
|
2025
Q1 | $329K | Buy |
+5,185
| New | +$382K | ﹤0.01% | 742 |
|
|
2024
Q4 | – | Sell |
-4,388
| Closed | -$388K | – | 881 |
|
|
2024
Q3 | $388K | Buy |
4,388
+295
| +7% | +$23.1K | ﹤0.01% | 731 |
|
|
2024
Q2 | $308K | Sell |
4,093
-790
| -16% | -$73.4K | ﹤0.01% | 763 |
|
|
2024
Q1 | $459K | Sell |
4,883
-57
| -1% | -$5.8K | ﹤0.01% | 700 |
|
|
2023
Q4 | $536K | Buy |
4,940
+127
| +3% | +$13.6K | 0.01% | 683 |
|
|
2023
Q3 | $460K | Sell |
4,813
-36,554
| -88% | -$3.76M | 0.01% | 689 |
|
|
2023
Q2 | $4.57M | Sell |
41,367
-177
| -0.4% | -$20.7K | 0.05% | 343 |
|
|
2023
Q1 | $5.09M | Buy |
41,544
+44
| +0.1% | +$5.41K | 0.05% | 319 |
|
|
2022
Q4 | $4.86M | Sell |
41,500
-1,946
| -4% | -$196K | 0.05% | 315 |
|
|
2022
Q3 | $3.61M | Sell |
43,446
-2,210
| -5% | -$238K | 0.04% | 361 |
|
|
2022
Q2 | $4.67M | Sell |
45,656
-47
| -0.1% | -$5.56K | 0.05% | 325 |
|
|
2022
Q1 | $6.15M | Buy |
45,703
+286
| +0.6% | +$40.2K | 0.06% | 312 |
|
|
2021
Q4 | $7.57M | Sell |
45,417
-2,212
| -5% | -$365K | 0.06% | 292 |
|
|
2021
Q3 | $6.92M | Buy |
47,629
+1,530
| +3% | +$249K | 0.06% | 303 |
|
|
2021
Q2 | $7.12M | Buy |
46,099
+4,141
| +10% | +$557K | 0.06% | 309 |
|
|
2021
Q1 | $5.58M | Buy |
41,958
+882
| +2% | +$123K | 0.05% | 334 |
|
|
2020
Q4 | $5.81M | Sell |
41,076
-2,788
| -6% | -$369K | 0.05% | 318 |
|
|
2020
Q3 | $5.51M | Buy |
43,864
+17,124
| +64% | +$1.84M | 0.06% | 308 |
|
|
2020
Q2 | $2.62M | Buy |
26,740
+4,057
| +18% | +$374K | 0.03% | 406 |
|
|
2020
Q1 | $1.88M | Buy |
22,683
+4,554
| +25% | +$424K | 0.02% | 445 |
|
|
2019
Q4 | $1.84M | Buy |
18,129
+12,490
| +221% | +$1.18M | 0.01% | 518 |
|
|
2019
Q3 | $530K | Sell |
5,639
-13,397
| -70% | -$1.15M | ﹤0.01% | 706 |
|
|
2019
Q2 | $1.6M | Sell |
19,036
-26,657
| -58% | -$2.24M | 0.01% | 533 |
|
|
2019
Q1 | $3.85M | Buy |
45,693
+3,227
| +8% | +$266K | 0.03% | 386 |
|
|
2018
Q4 | $3.15M | Buy |
42,466
+14,380
| +51% | +$1.08M | 0.03% | 395 |
|
|
2018
Q3 | $2.38M | Buy |
28,086
+9,322
| +50% | +$749K | 0.02% | 466 |
|
|
2018
Q2 | $1.5M | Sell |
18,764
-430
| -2% | -$30.3K | 0.01% | 527 |
|
|
2018
Q1 | $1.27M | Sell |
19,194
-592
| -3% | -$39.1K | 0.01% | 532 |
|
|
2017
Q4 | $1.24M | Buy |
19,786
+4,961
| +33% | +$285K | 0.01% | 546 |
|
|
2017
Q3 | $769K | Sell |
14,825
-4,700
| -24% | -$264K | ﹤0.01% | 617 |
|
|
2017
Q2 | $1.15M | Sell |
19,525
-155
| -0.8% | -$8.36K | 0.01% | 563 |
|
|
2017
Q1 | $1.1M | Sell |
19,680
-900
| -4% | -$49.7K | 0.01% | 562 |
|
|
2016
Q4 | $1.05M | Sell |
20,580
-150
| -0.7% | -$7.69K | 0.01% | 569 |
|
|
2016
Q3 | $1.09M | Sell |
20,730
-25,000
| -55% | -$1.41M | 0.01% | 566 |
|
|
2016
Q2 | $2.52M | Sell |
45,730
-190
| -0.4% | -$10.8K | 0.02% | 478 |
|
|
2016
Q1 | $2.82M | Sell |
45,920
-4,190
| -8% | -$253K | 0.02% | 452 |
|
|
2015
Q4 | $3.13M | Buy |
50,110
+90
| +0.2% | +$5.8K | 0.02% | 435 |
|
|
2015
Q3 | $3.08M | Sell |
50,020
-600
| -1% | -$33.9K | 0.02% | 442 |
|
|
2015
Q2 | $2.73M | Sell |
50,620
-680
| -1% | -$34.8K | 0.01% | 483 |
|
|
2015
Q1 | $2.57M | Sell |
51,300
-50
| -0.1% | -$2.39K | 0.01% | 505 |
|
|
2014
Q4 | $2.47M | Hold |
51,350
| – | – | 0.01% | 506 |
|
|
2014
Q3 | $2.29M | Sell |
51,350
-2,510
| -5% | -$99.6K | 0.01% | 527 |
|
|
2014
Q2 | $2.09M | Buy |
53,860
+15,380
| +40% | +$572K | 0.01% | 536 |
|
|
2014
Q1 | $1.42M | Sell |
38,480
-1,400
| -4% | -$52.9K | 0.01% | 577 |
|
|
2013
Q4 | $1.57M | Sell |
39,880
-2,970
| -7% | -$114K | 0.01% | 559 |
|
|
2013
Q3 | $1.56M | Buy |
42,850
+13,290
| +45% | +$434K | 0.01% | 553 |
|
|
2013
Q2 | $941K | Buy |
+29,560
| New | +$919K | 0.01% | 589 |
|
Other funds holding NKE
GAMCO Investors's NKE Position: Q4 2025 in Review
GAMCO Investors sold out of Nike (NKE) in Q4 2025, closing a stake of 3,561 shares — an estimated $248K sold.
GAMCO Investors first reported a position in NKE in Q2 2013 and held it in 49 quarters. The position peaked at $7.57M in Q4 2021. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.
- GAMCO Investors reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
- GAMCO Investors sold 3,561 Nike shares in Q4 2025, an estimated $248K.
- GAMCO Investors first reported a position in Nike in Q2 2013 and held it in 49 quarters.
- GAMCO Investors's Nike position peaked at $7.57M in Q4 2021.
- 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.
Based on GAMCO Investors's 13F filing for Q4 2025, filed 5 Feb 2026.