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Pershing Square Capital Management’s Nike NKE Stock Holding History

Pershing Square 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
Q1 		– Sell
-18,768,946
Closed -$1.42B – 12
2024
Q4 		$1.42B Buy
18,768,946
+2,488,608
+15% +$195M 11.22% 6
2024
Q3 		$1.44B Buy
16,280,338
+13,240,206
+436% +$1.04B 11.14% 6
2024
Q2 		$229M Buy
+3,040,132
New +$283M 2.2% 9
2018
Q1 		– Sell
-5,836,020
Closed -$365M – 8
2017
Q4 		$365M Buy
+5,836,020
New +$336M 6.22% 7

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pershing Square Capital Management's NKE Position: Q1 2025 in Review

Pershing Square Capital Management sold out of Nike (NKE) in Q1 2025, closing a stake of 18,768,946 shares — an estimated $1.42B sold.

Pershing Square Capital Management first reported a position in NKE in Q4 2017 and held it in 4 quarters. The position peaked at $1.44B in Q3 2024. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Pershing Square Capital Management reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Pershing Square Capital Management sold 18,768,946 Nike shares in Q1 2025, an estimated $1.42B.
  • Pershing Square Capital Management first reported a position in Nike in Q4 2017 and held it in 4 quarters.
  • Pershing Square Capital Management's Nike position peaked at $1.44B in Q3 2024.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Pershing Square Capital Management's 13F filing for Q1 2025, filed 15 May 2025.