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Generation Investment Management’s Nike NKE Stock Holding History

Generation Investment 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
Q3 		– Sell
-3,635,710
Closed -$258M – 36
2025
Q2 		$258M Buy
3,635,710
+236,719
+7% +$14.2M 1.64% 21
2025
Q1 		$216M Buy
+3,398,991
New +$250M 1.3% 24
2018
Q4 		– Sell
-1,161,178
Closed -$98.4M – 35
2018
Q3 		$98.4M Sell
1,161,178
-691,728
-37% -$55.6M 0.79% 27
2018
Q2 		$148M Sell
1,852,906
-528,526
-22% -$37.2M 1.3% 25
2018
Q1 		$158M Sell
2,381,432
-250,444
-10% -$16.5M 1.54% 23
2017
Q4 		$165M Sell
2,631,876
-2,327,080
-47% -$134M 1.6% 23
2017
Q3 		$257M Sell
4,958,956
-32,763
-0.7% -$1.84M 2.47% 18
2017
Q2 		$295M Buy
4,991,719
+746,942
+18% +$40.3M 3% 14
2017
Q1 		$237M Sell
4,244,777
-11,923
-0.3% -$659K 2.59% 15
2016
Q4 		$216M Sell
4,256,700
-29,036
-0.7% -$1.49M 2.48% 17
2016
Q3 		$226M Sell
4,285,736
-15,322
-0.4% -$865K 2.44% 16
2016
Q2 		$237M Buy
4,301,058
+2,538,300
+144% +$145M 2.75% 15
2016
Q1 		$108M Sell
1,762,758
-12,648
-0.7% -$764K 1.32% 27
2015
Q4 		$111M Hold
1,775,406
– – 1.43% 22
2015
Q3 		$109M Sell
1,775,406
-714,976
-29% -$40.5M 1.58% 20
2015
Q2 		$135M Buy
2,490,382
+802
+0% +$41.1K 1.8% 22
2015
Q1 		$125M Sell
2,489,580
-7,048
-0.3% -$337K 1.74% 22
2014
Q4 		$120M Buy
2,496,628
+877,228
+54% +$41.1M 1.72% 23
2014
Q3 		$72.2M Buy
+1,619,400
New +$64.2M 1.13% 26

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Generation Investment Management's NKE Position: Q3 2025 in Review

Generation Investment Management sold out of Nike (NKE) in Q3 2025, closing a stake of 3,635,710 shares — an estimated $258M sold.

Generation Investment Management first reported a position in NKE in Q3 2014 and held it in 19 quarters. The position peaked at $295M in Q2 2017. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Generation Investment Management reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • Generation Investment Management sold 3,635,710 Nike shares in Q3 2025, an estimated $258M.
  • Generation Investment Management first reported a position in Nike in Q3 2014 and held it in 19 quarters.
  • Generation Investment Management's Nike position peaked at $295M in Q2 2017.
  • 2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Generation Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.