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IPG Investment Advisors’s Nike NKE Stock Holding History

IPG Investment Advisors’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
-3,727
Closed -$261K – 243
2025
Q3 		$261K Sell
3,727
-393
-10% -$29.3K 0.05% 181
2025
Q2 		$294K Buy
+4,120
New +$247K 0.06% 141
2024
Q2 		– Sell
-2,497
Closed -$236K – 194
2024
Q1 		$236K Sell
2,497
-473
-16% -$48.1K 0.05% 136
2023
Q4 		$322K Sell
2,970
-184
-6% -$19.8K 0.06% 138
2023
Q3 		$302K Sell
3,154
-656
-17% -$67.5K 0.07% 128
2023
Q2 		$422K Buy
3,810
+104
+3% +$12.2K 0.09% 112
2023
Q1 		$455K Buy
3,706
+89
+2% +$10.9K 0.1% 96
2022
Q4 		$423K Buy
3,617
+614
+20% +$61.8K 0.12% 82
2022
Q3 		$250K Sell
3,003
-11
-0.4% -$1.18K 0.07% 105
2022
Q2 		$308K Buy
3,014
+126
+4% +$14.9K 0.08% 110
2022
Q1 		$389K Sell
2,888
-1,592
-36% -$224K 0.07% 105
2021
Q4 		$747K Buy
+4,480
New +$739K 0.14% 86
2021
Q2 		– Sell
-11,348
Closed -$1.51M – 201
2021
Q1 		$1.51M Buy
+11,348
New +$1.58M 0.29% 58
2020
Q2 		– Sell
-14,147
Closed -$1.17M – 148
2020
Q1 		$1.17M Buy
+14,147
New +$1.32M 0.49% 39
2018
Q4 		– Sell
-4,585
Closed -$388K – 170
2018
Q3 		$388K Buy
+4,585
New +$368K 0.13% 104
2017
Q1 		– Sell
-25,365
Closed -$1.29M – 144
2016
Q4 		$1.29M Buy
+25,365
New +$1.3M 0.52% 40

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IPG Investment Advisors's NKE Position: Q4 2025 in Review

IPG Investment Advisors sold out of Nike (NKE) in Q4 2025, closing a stake of 3,727 shares — an estimated $261K sold.

IPG Investment Advisors first reported a position in NKE in Q4 2016 and held it in 16 quarters. The position peaked at $1.51M in Q1 2021. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • IPG Investment Advisors reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • IPG Investment Advisors sold 3,727 Nike shares in Q4 2025, an estimated $261K.
  • IPG Investment Advisors first reported a position in Nike in Q4 2016 and held it in 16 quarters.
  • IPG Investment Advisors's Nike position peaked at $1.51M in Q1 2021.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on IPG Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.