Pershing Square Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,768,946
| Closed | -$1.42B | – | 12 |
|
|
2024
Q4 | $1.42B | Buy |
18,768,946
+2,488,608
| +15% | +$188M | 11.22% | 6 |
|
|
2024
Q3 | $1.44B | Buy |
16,280,338
+13,240,206
| +436% | +$1.17B | 11.14% | 6 |
|
|
2024
Q2 | $229M | Buy |
+3,040,132
| New | +$229M | 2.2% | 9 |
|
|
2018
Q1 | – | Sell |
-5,836,020
| Closed | -$365M | – | 8 |
|
|
2017
Q4 | $365M | Buy |
+5,836,020
| New | +$365M | 6.22% | 7 |
|