ICM
NKE icon

IMS Capital Management’s Nike NKE Stock Holding History

IMS Capital 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 		$840K Sell
12,045
-240
-2% -$17.9K 0.39% 62
2025
Q2 		$873K Sell
12,285
-173
-1% -$10.4K 0.41% 61
2025
Q1 		$791K Sell
12,458
-11,655
-48% -$858K 0.4% 63
2024
Q4 		$1.82M Buy
24,113
+1,952
+9% +$153K 0.85% 37
2024
Q3 		$1.96M Sell
22,161
-200
-0.9% -$15.7K 0.88% 34
2024
Q2 		$1.87M Sell
22,361
-277
-1% -$25.7K 0.87% 35
2024
Q1 		$2.13M Buy
22,638
+589
+3% +$59.9K 0.99% 28
2023
Q4 		$2.39M Buy
22,049
+12,074
+121% +$1.3M 1.18% 23
2023
Q3 		$954K Buy
9,975
+200
+2% +$20.6K 0.57% 47
2023
Q2 		$1.08M Buy
9,775
+152
+2% +$17.8K 0.6% 44
2023
Q1 		$1.18M Hold
9,623
– – 0.7% 42
2022
Q4 		$1.13M Buy
9,623
+65
+0.7% +$6.54K 0.72% 41
2022
Q3 		$794K Buy
9,558
+1,115
+13% +$120K 0.55% 55
2022
Q2 		$863K Sell
8,443
-15
-0.2% -$1.77K 0.56% 51
2022
Q1 		$1.14M Buy
8,458
+16
+0.2% +$2.25K 0.6% 47
2021
Q4 		$1.41M Sell
8,442
-55
-0.6% -$9.07K 0.72% 36
2021
Q3 		$1.23M Hold
8,497
– – 0.71% 40
2021
Q2 		$1.31M Sell
8,497
-83
-1% -$11.2K 0.78% 34
2021
Q1 		$1.14M Sell
8,580
-462
-5% -$64.2K 0.72% 39
2020
Q4 		$1.28M Sell
9,042
-461
-5% -$61.1K 0.8% 27
2020
Q3 		$1.19M Sell
9,503
-710
-7% -$76.2K 0.86% 24
2020
Q2 		$1M Buy
10,213
+1,358
+15% +$125K 0.78% 33
2020
Q1 		$733K Buy
8,855
+829
+10% +$77.1K 0.74% 41
2019
Q4 		$813K Buy
8,026
+225
+3% +$21.2K 0.56% 45
2019
Q3 		$733K Sell
7,801
-200
-2% -$17.2K 0.56% 45
2019
Q2 		$672K Hold
8,001
– – 0.5% 60
2019
Q1 		$674K Buy
8,001
+1,728
+28% +$143K 0.55% 61
2018
Q4 		$465K Buy
6,273
+175
+3% +$13.1K 0.44% 67
2018
Q3 		$517K Sell
6,098
-1,384
-18% -$111K 0.35% 69
2018
Q2 		$596K Sell
7,482
-159
-2% -$11.2K 0.38% 71
2018
Q1 		$478K Hold
7,641
– – 0.3% 85
2017
Q4 		$478K Buy
7,641
+326
+4% +$18.7K 0.3% 85
2017
Q3 		$379K Sell
7,315
-200
-3% -$11.2K 0.24% 97
2017
Q2 		$443K Buy
7,515
+1,150
+18% +$62K 0.42% 92
2017
Q1 		$355K Sell
6,365
-143
-2% -$7.9K 0.36% 90
2016
Q4 		$331K Buy
6,508
+400
+7% +$20.5K 0.35% 92
2016
Q3 		$322K Hold
6,108
– – 0.37% 85
2016
Q2 		$337K Buy
6,108
+125
+2% +$7.12K 0.39% 82
2016
Q1 		$368K Buy
5,983
+685
+13% +$41.4K 0.45% 68
2015
Q4 		$331K Buy
5,298
+2,020
+62% +$130K 0.41% 79
2015
Q3 		$202K Buy
+3,278
New +$185K 0.24% 111
2014
Q3 		– Sell
-5,578
Closed -$216K – 168
2014
Q2 		$216K Buy
5,578
+8
+0.1% +$298 0.24% 139
2014
Q1 		$206K Hold
5,570
– – 0.24% 134
2013
Q4 		$219K Sell
5,570
-2,950
-35% -$113K 0.28% 115
2013
Q3 		$309K Buy
8,520
+1,320
+18% +$43.1K 0.43% 84
2013
Q2 		$229K Buy
+7,200
New +$224K 0.33% 97

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

IMS Capital Management's NKE Position: Q3 2025 in Review

IMS Capital Management reduced its Nike (NKE) stake by 2% in Q3 2025, selling an estimated $17.9K and leaving 12,045 shares worth $840K. The position accounts for 0.39% of the portfolio, ranked #62.

IMS Capital Management first reported a position in NKE in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.39M in Q4 2023. 2,058 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • IMS Capital Management held 12,045 shares of Nike worth $840K as of Q3 2025.
  • IMS Capital Management sold 240 Nike shares in Q3 2025, an estimated $17.9K.
  • Nike made up 0.39% of IMS Capital Management's portfolio in Q3 2025, its #62 holding.
  • IMS Capital Management first reported a position in Nike in Q2 2013 and has held it in 46 quarters since.
  • IMS Capital Management's Nike position peaked at $2.39M in Q4 2023.
  • 2,058 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.