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GPM Growth Investors’s Nike NKE Stock Holding History

GPM Growth Investors’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
-16,872
Closed -$1.18M – 43
2025
Q3 		$1.18M Sell
16,872
-275
-2% -$20.5K 0.45% 37
2025
Q2 		$1.22M Sell
17,147
-266
-2% -$16K 0.48% 36
2025
Q1 		$1.11M Sell
17,413
-1,121
-6% -$82.5K 0.48% 39
2024
Q4 		$1.4M Sell
18,534
-3,488
-16% -$274K 0.59% 37
2024
Q3 		$1.95M Sell
22,022
-7,603
-26% -$596K 0.81% 36
2024
Q2 		$2.23M Buy
+29,625
New +$2.75M 0.95% 36
2023
Q4 		$3.32M Buy
30,620
+400
+1% +$43K 1.57% 27
2023
Q3 		$2.89M Sell
30,220
-266
-0.9% -$27.4K 1.51% 26
2023
Q2 		$3.36M Buy
30,486
+450
+1% +$52.6K 1.76% 24
2023
Q1 		$3.68M Sell
30,036
-178
-0.6% -$21.9K 2.13% 22
2022
Q4 		$3.54M Sell
30,214
-407
-1% -$41K 2.15% 23
2022
Q3 		$2.54M Buy
30,621
+292
+1% +$31.4K 1.7% 24
2022
Q2 		$3.1M Buy
30,329
+23
+0.1% +$2.72K 2.02% 22
2022
Q1 		$4.08M Buy
30,306
+525
+2% +$73.8K 2.24% 20
2021
Q4 		$4.96M Sell
29,781
-218
-0.7% -$36K 2.47% 16
2021
Q3 		$4.36M Sell
29,999
-96
-0.3% -$15.7K 2.3% 16
2021
Q2 		$4.65M Sell
30,095
-28
-0.1% -$3.77K 2.44% 16
2021
Q1 		$4M Sell
30,123
-330
-1% -$45.9K 2.29% 18
2020
Q4 		$4.31M Sell
30,453
-538
-2% -$71.3K 2.65% 14
2020
Q3 		$3.89M Sell
30,991
-2,548
-8% -$274K 2.64% 13
2020
Q2 		$3.29M Buy
33,539
+160
+0.5% +$14.8K 2.45% 16
2020
Q1 		$2.76M Buy
33,379
+1,637
+5% +$152K 2.4% 17
2019
Q4 		$3.22M Buy
+31,742
New +$2.99M 2.33% 22

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GPM Growth Investors's NKE Position: Q4 2025 in Review

GPM Growth Investors sold out of Nike (NKE) in Q4 2025, closing a stake of 16,872 shares — an estimated $1.18M sold.

GPM Growth Investors first reported a position in NKE in Q4 2019 and held it in 23 quarters. The position peaked at $4.96M in Q4 2021. 2,060 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • GPM Growth Investors reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • GPM Growth Investors sold 16,872 Nike shares in Q4 2025, an estimated $1.18M.
  • GPM Growth Investors first reported a position in Nike in Q4 2019 and held it in 23 quarters.
  • GPM Growth Investors's Nike position peaked at $4.96M in Q4 2021.
  • 2,060 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on GPM Growth Investors's 13F filing for Q4 2025, filed 30 Jan 2026.