Immersion Capital’s Nike NKE Stock Holding History

Immersion Capital’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 Q4	–	Sell	-37,900	Closed	-$3.35M	–	9
2024 Q3	$3.35M	Buy	+37,900	New	+$2.97M	1.83%	9
2021 Q1	–	Sell	-355,470	Closed	-$50.3M	–	13
2020 Q4	$50.3M	Sell	355,470 -446,470	-56%	-$59.2M	4.58%	8
2020 Q3	$101M	Hold	801,940	–	–	10.11%	5
2020 Q2	$78.6M	Buy	801,940 +1,940	+0.2%	+$179K	8.12%	6
2020 Q1	$66.2M	Buy	+800,000	New	+$74.4M	9.03%	5

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Immersion Capital's NKE Position: Q4 2024 in Review

Immersion Capital sold out of Nike (NKE) in Q4 2024, closing a stake of 37,900 shares — an estimated $3.35M sold.

Immersion Capital first reported a position in NKE in Q1 2020 and held it in 5 quarters. The position peaked at $101M in Q3 2020. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Immersion Capital reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Immersion Capital sold 37,900 Nike shares in Q4 2024, an estimated $3.35M.
Immersion Capital first reported a position in Nike in Q1 2020 and held it in 5 quarters.
Immersion Capital's Nike position peaked at $101M in Q3 2020.
2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Immersion Capital's 13F filing for Q4 2024, filed 14 Feb 2025.