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Landscape Capital Management’s Nike NKE Stock Holding History

Landscape 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 		– Sell
-10,820
Closed -$769K – 765
2025
Q2 		$769K Sell
10,820
-71,972
-87% -$4.32M 0.06% 375
2025
Q1 		$5.26M Buy
82,792
+57,643
+229% +$4.24M 0.47% 44
2024
Q4 		$1.9M Buy
+25,149
New +$1.98M 0.2% 147
2024
Q1 		– Sell
-18,776
Closed -$2.04M – 900
2023
Q4 		$2.04M Buy
18,776
+3,541
+23% +$381K 0.18% 125
2023
Q3 		$1.46M Buy
15,235
+10,636
+231% +$1.09M 0.19% 105
2023
Q2 		$508K Buy
+4,599
New +$538K 0.07% 239
2021
Q4 		– Sell
-63,422
Closed -$9.21M – 865
2021
Q3 		$9.21M Buy
63,422
+53,907
+567% +$8.79M 1.28% 12
2021
Q2 		$1.47M Buy
+9,515
New +$1.28M 0.18% 117
2020
Q2 		– Sell
-18,783
Closed -$1.55M – 509
2020
Q1 		$1.55M Sell
18,783
-10,174
-35% -$947K 0.17% 152
2019
Q4 		$2.93M Buy
+28,957
New +$2.73M 0.21% 123
2018
Q4 		– Sell
-56,043
Closed -$4.75M – 946
2018
Q3 		$4.75M Buy
+56,043
New +$4.5M 0.35% 39
2016
Q1 		– Sell
-93,440
Closed -$5.84M – 735
2015
Q4 		$5.84M Buy
+93,440
New +$6.03M 0.73% 8
2015
Q3 		– Sell
-30,000
Closed -$1.62M – 717
2015
Q2 		$1.62M Sell
30,000
-27,200
-48% -$1.39M 0.28% 81
2015
Q1 		$2.87M Buy
57,200
+38,800
+211% +$1.85M 0.77% 17
2014
Q4 		$885K Buy
18,400
+9,000
+96% +$422K 0.43% 34
2014
Q3 		$419K Sell
9,400
-31,400
-77% -$1.25M 0.29% 99
2014
Q2 		$1.58M Buy
+40,800
New +$1.52M 1.07% 13
2014
Q1 		– Sell
-10,400
Closed -$409K – 193
2013
Q4 		$409K Buy
+10,400
New +$398K 0.38% 59

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

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

Landscape Capital Management sold out of Nike (NKE) in Q3 2025, closing a stake of 10,820 shares — an estimated $769K sold.

Landscape Capital Management first reported a position in NKE in Q4 2013 and held it in 18 quarters. The position peaked at $9.21M in Q3 2021. 2,058 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Landscape Capital Management reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • Landscape Capital Management sold 10,820 Nike shares in Q3 2025, an estimated $769K.
  • Landscape Capital Management first reported a position in Nike in Q4 2013 and held it in 18 quarters.
  • Landscape Capital Management's Nike position peaked at $9.21M in Q3 2021.
  • 2,058 funds tracked by Wall St. Rank held Nike as of Q3 2025.

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