Polen Capital Management
NKE icon

Polen Capital Management’s Nike NKE Stock Holding History

Polen 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
Q4 		– Sell
-3,509
Closed -$245K – 268
2025
Q3 		$245K Sell
3,509
-145
-4% -$10.8K ﹤0.01% 217
2025
Q2 		$260K Sell
3,654
-2,555
-41% -$153K ﹤0.01% 233
2025
Q1 		$394K Sell
6,209
-7,398
-54% -$545K ﹤0.01% 109
2024
Q4 		$1.03M Sell
13,607
-1,630
-11% -$128K ﹤0.01% 103
2024
Q3 		$1.35M Sell
15,237
-8,952,244
-100% -$702M ﹤0.01% 98
2024
Q2 		$676M Sell
8,967,481
-504,090
-5% -$46.8M 1.7% 21
2024
Q1 		$890M Buy
9,471,571
+3,567,551
+60% +$363M 2.05% 19
2023
Q4 		$641M Sell
5,904,020
-253,276
-4% -$27.2M 1.54% 21
2023
Q3 		$589M Sell
6,157,296
-195,813
-3% -$20.1M 1.55% 22
2023
Q2 		$701M Sell
6,353,109
-122,152
-2% -$14.3M 1.74% 20
2023
Q1 		$794M Sell
6,475,261
-49,046
-0.8% -$6.03M 2.09% 20
2022
Q4 		$763M Sell
6,524,307
-1,580,796
-20% -$159M 2.23% 20
2022
Q3 		$674M Buy
8,105,103
+132,843
+2% +$14.3M 1.88% 20
2022
Q2 		$815M Sell
7,972,260
-320,997
-4% -$38M 2.15% 18
2022
Q1 		$1.12B Buy
8,293,257
+79,485
+1% +$11.2M 2.18% 18
2021
Q4 		$1.37B Buy
8,213,772
+189,144
+2% +$31.2M 2.3% 21
2021
Q3 		$1.17B Buy
8,024,628
+101,813
+1% +$16.6M 2.14% 21
2021
Q2 		$1.22B Buy
7,922,815
+445,218
+6% +$59.9M 2.34% 19
2021
Q1 		$994M Buy
7,477,597
+178,897
+2% +$24.9M 2.23% 19
2020
Q4 		$1.03B Buy
7,298,700
+147,196
+2% +$19.5M 2.4% 18
2020
Q3 		$898M Buy
7,151,504
+99,622
+1% +$10.7M 2.4% 18
2020
Q2 		$691M Sell
7,051,882
-1,719,702
-20% -$159M 2.09% 21
2020
Q1 		$726M Sell
8,771,584
-2,109,956
-19% -$196M 3.15% 16
2019
Q4 		$1.1B Buy
10,881,540
+330,620
+3% +$31.2M 4.34% 9
2019
Q3 		$991M Buy
10,550,920
+360,887
+4% +$30.9M 4.56% 10
2019
Q2 		$855M Sell
10,190,033
-1,935,562
-16% -$163M 4.15% 10
2019
Q1 		$1.02B Buy
12,125,595
+651,782
+6% +$53.8M 5.34% 6
2018
Q4 		$851M Sell
11,473,813
-1,711,362
-13% -$128M 5.55% 8
2018
Q3 		$1.12B Buy
13,185,175
+10,331
+0.1% +$830K 6.36% 4
2018
Q2 		$1.05B Buy
13,174,844
+150,415
+1% +$10.6M 6.74% 5
2018
Q1 		$865M Buy
13,024,429
+282,440
+2% +$18.6M 6.14% 5
2017
Q4 		$797M Buy
12,741,989
+155,509
+1% +$8.94M 5.92% 6
2017
Q3 		$653M Buy
12,586,480
+427,845
+4% +$24M 5.25% 9
2017
Q2 		$717M Buy
12,158,635
+807,786
+7% +$43.6M 6.27% 6
2017
Q1 		$633M Buy
11,350,849
+940,716
+9% +$52M 5.89% 5
2016
Q4 		$529M Buy
10,410,133
+566,551
+6% +$29.1M 5.82% 6
2016
Q3 		$518M Buy
9,843,582
+304,790
+3% +$17.2M 6.17% 4
2016
Q2 		$527M Buy
9,538,792
+999,747
+12% +$57M 6.68% 2
2016
Q1 		$525M Buy
8,539,045
+903,251
+12% +$54.5M 7.21% 2
2015
Q4 		$477M Buy
7,635,794
+691,344
+10% +$44.6M 7.38% 2
2015
Q3 		$427M Buy
6,944,450
+175,512
+3% +$9.93M 7.82% 2
2015
Q2 		$366M Sell
6,768,938
-153,200
-2% -$7.85M 7.08% 3
2015
Q1 		$347M Buy
6,922,138
+287,890
+4% +$13.8M 6.77% 3
2014
Q4 		$319M Sell
6,634,248
-136,424
-2% -$6.4M 6.57% 3
2014
Q3 		$302M Sell
6,770,672
-210,970
-3% -$8.37M 6.79% 4
2014
Q2 		$271M Sell
6,981,642
-357,428
-5% -$13.3M 5.91% 7
2014
Q1 		$271M Sell
7,339,070
-101,748
-1% -$3.85M 5.86% 8
2013
Q4 		$293M Sell
7,440,818
-2,625,330
-26% -$101M 6.48% 8
2013
Q3 		$366M Sell
10,066,148
-617,856
-6% -$20.2M 8.42% 1
2013
Q2 		$340M Buy
+10,684,004
New +$332M 8.09% 2

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management's NKE Position: Q4 2025 in Review

Polen Capital Management sold out of Nike (NKE) in Q4 2025, closing a stake of 3,509 shares — an estimated $245K sold.

Polen Capital Management first reported a position in NKE in Q2 2013 and held it in 50 quarters. The position peaked at $1.37B in Q4 2021. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Polen Capital Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Polen Capital Management sold 3,509 Nike shares in Q4 2025, an estimated $245K.
  • Polen Capital Management first reported a position in Nike in Q2 2013 and held it in 50 quarters.
  • Polen Capital Management's Nike position peaked at $1.37B in Q4 2021.
  • 2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Polen Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.