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Marsico Capital Management’s Nike NKE Stock Holding History

Marsico 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
2022
Q4 		– Sell
-5,012
Closed -$417K – 72
2022
Q3 		$417K Buy
+5,012
New +$540K 0.02% 70
2022
Q2 		– Sell
-377,431
Closed -$50.8M – 96
2022
Q1 		$50.8M Sell
377,431
-39,780
-10% -$5.59M 1.77% 22
2021
Q4 		$69.5M Buy
417,211
+39,023
+10% +$6.44M 2.03% 23
2021
Q3 		$54.9M Buy
378,188
+391
+0.1% +$63.8K 1.68% 23
2021
Q2 		$58.4M Sell
377,797
-1,617
-0.4% -$218K 1.45% 22
2021
Q1 		$50.4M Buy
379,414
+10,455
+3% +$1.45M 1.31% 23
2020
Q4 		$52.2M Buy
368,959
+670
+0.2% +$88.8K 1.35% 25
2020
Q3 		$46.2M Hold
368,289
– – 1.28% 23
2020
Q2 		$36.1M Sell
368,289
-1,348
-0.4% -$124K 1.14% 25
2020
Q1 		$30.6M Sell
369,637
-54,924
-13% -$5.11M 1.31% 23
2019
Q4 		$43M Buy
424,561
+105,920
+33% +$9.99M 1.53% 22
2019
Q3 		$29.9M Buy
+318,641
New +$27.3M 1.17% 23
2016
Q4 		– Sell
-1,142,453
Closed -$60.1M – 98
2016
Q3 		$60.1M Sell
1,142,453
-338,788
-23% -$19.1M 2.25% 15
2016
Q2 		$81.8M Sell
1,481,241
-330,281
-18% -$18.8M 2.84% 13
2016
Q1 		$111M Sell
1,811,522
-1,583,194
-47% -$95.6M 3.3% 12
2015
Q4 		$212M Sell
3,394,716
-2,537,338
-43% -$164M 3.75% 10
2015
Q3 		$365M Sell
5,932,054
-153,976
-3% -$8.71M 3.8% 6
2015
Q2 		$329M Sell
6,086,030
-296,086
-5% -$15.2M 2.9% 11
2015
Q1 		$320M Sell
6,382,116
-1,250,296
-16% -$59.8M 2.7% 12
2014
Q4 		$367M Buy
7,632,412
+2,651,572
+53% +$124M 2.95% 13
2014
Q3 		$222M Buy
+4,980,840
New +$198M 1.74% 23
2013
Q3 		– Sell
-10,474,172
Closed -$333M – 113
2013
Q2 		$333M Buy
+10,474,172
New +$326M 2.09% 20

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Marsico Capital Management's NKE Position: Q4 2022 in Review

Marsico Capital Management sold out of Nike (NKE) in Q4 2022, closing a stake of 5,012 shares — an estimated $417K sold.

Marsico Capital Management first reported a position in NKE in Q2 2013 and held it in 22 quarters. The position peaked at $367M in Q4 2014. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • Marsico Capital Management reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
  • Marsico Capital Management sold 5,012 Nike shares in Q4 2022, an estimated $417K.
  • Marsico Capital Management first reported a position in Nike in Q2 2013 and held it in 22 quarters.
  • Marsico Capital Management's Nike position peaked at $367M in Q4 2014.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Marsico Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.