IAM
NKE icon

Infusive Asset Management’s Nike NKE Stock Holding History

Infusive Asset 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
-27,211
Closed -$1.93M – 36
2025
Q2 		$1.93M Sell
27,211
-38,225
-58% -$2.29M 0.86% 30
2025
Q1 		$4.15M Sell
65,436
-38,735
-37% -$2.85M 1.93% 21
2024
Q4 		$7.88M Buy
104,171
+61,351
+143% +$4.82M 3.51% 10
2024
Q3 		$3.79M Sell
42,820
-84,549
-66% -$6.63M 1.6% 26
2024
Q2 		$9.6M Buy
127,369
+8,743
+7% +$813K 3.87% 10
2024
Q1 		$11.1M Buy
118,626
+16,819
+17% +$1.71M 4.3% 14
2023
Q4 		$11.1M Sell
101,807
-22,113
-18% -$2.38M 5.01% 9
2023
Q3 		$11.8M Buy
123,920
+58,220
+89% +$5.99M 7.67% 7
2023
Q2 		$8.15M Sell
65,700
-75,558
-53% -$8.84M 6.22% 10
2023
Q1 		$8.93M Buy
141,258
+57,433
+69% +$7.06M 7.78% 6
2022
Q4 		$9.52M Buy
83,825
+27,943
+50% +$2.81M 7.99% 4
2022
Q3 		$4.64M Sell
55,882
-76,296
-58% -$8.21M 3.52% 13
2022
Q2 		$13.5M Buy
132,178
+83,267
+170% +$9.85M 10.02% 6
2022
Q1 		$6.66M Sell
48,911
-67,687
-58% -$9.51M 3.16% 9
2021
Q4 		$19.5M Sell
116,598
-29,610
-20% -$4.88M 6.75% 7
2021
Q3 		$21.2M Buy
146,208
+9,185
+7% +$1.5M 4.52% 10
2021
Q2 		$21.2M Buy
137,023
+6,894
+5% +$928K 4.21% 8
2021
Q1 		$17.3M Buy
130,129
+27,580
+27% +$3.83M 4.06% 8
2020
Q4 		$14.5M Buy
+102,549
New +$13.6M 4.8% 8

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

Infusive Asset Management's NKE Position: Q3 2025 in Review

Infusive Asset Management sold out of Nike (NKE) in Q3 2025, closing a stake of 27,211 shares — an estimated $1.93M sold.

Infusive Asset Management first reported a position in NKE in Q4 2020 and held it in 19 quarters. The position peaked at $21.2M in Q3 2021. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Infusive Asset Management reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • Infusive Asset Management sold 27,211 Nike shares in Q3 2025, an estimated $1.93M.
  • Infusive Asset Management first reported a position in Nike in Q4 2020 and held it in 19 quarters.
  • Infusive Asset Management's Nike position peaked at $21.2M in Q3 2021.
  • 2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Infusive Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.