Profit Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $265K | Sell |
4,165
-350
| -8% | -$22.8K | 1.07% | 34 |
|
|
2025
Q3 | $315K | Sell |
4,515
-4,931
| -52% | -$367K | 0.4% | 65 |
|
|
2025
Q2 | $671K | Sell |
9,446
-390
| -4% | -$23.4K | 0.61% | 58 |
|
|
2025
Q1 | $624K | Sell |
9,836
-1,153
| -10% | -$84.9K | 0.58% | 58 |
|
|
2024
Q4 | $832K | Sell |
10,989
-432
| -4% | -$33.9K | 0.67% | 57 |
|
|
2024
Q3 | $1.01M | Hold |
11,421
| – | – | 0.79% | 54 |
|
|
2024
Q2 | $861K | Buy |
11,421
+1,882
| +20% | +$175K | 0.54% | 56 |
|
|
2024
Q1 | $896K | Sell |
9,539
-78
| -0.8% | -$7.93K | 0.51% | 56 |
|
|
2023
Q4 | $1.04M | Buy |
9,617
+87
| +0.9% | +$9.35K | 0.6% | 49 |
|
|
2023
Q3 | $911K | Sell |
9,530
-313
| -3% | -$32.2K | 0.64% | 46 |
|
|
2023
Q2 | $1.09M | Sell |
9,843
-213
| -2% | -$24.9K | 0.71% | 41 |
|
|
2023
Q1 | $1.23M | Sell |
10,056
-434
| -4% | -$53.4K | 0.81% | 36 |
|
|
2022
Q4 | $1.23M | Hold |
10,490
| – | – | 0.86% | 37 |
|
|
2022
Q3 | $873K | Hold |
10,490
| – | – | 0.67% | 40 |
|
|
2022
Q2 | $1.07M | Hold |
10,490
| – | – | 0.79% | 39 |
|
|
2022
Q1 | $1.41M | Sell |
10,490
-639
| -6% | -$89.8K | 0.87% | 37 |
|
|
2021
Q4 | $1.85M | Buy |
11,129
+571
| +5% | +$94.2K | 1.17% | 32 |
|
|
2021
Q3 | $1.53M | Hold |
10,558
| – | – | 1.07% | 28 |
|
|
2021
Q2 | $1.63M | Hold |
10,558
| – | – | 0.86% | 39 |
|
|
2021
Q1 | $1.4M | Buy |
10,558
+638
| +6% | +$88.7K | 0.8% | 40 |
|
|
2020
Q4 | $1.4M | Sell |
9,920
-13,656
| -58% | -$1.81M | 0.9% | 39 |
|
|
2020
Q3 | $2.96M | Sell |
23,576
-319
| -1% | -$34.2K | 1.83% | 18 |
|
|
2020
Q2 | $2.34M | Buy |
23,895
+865
| +4% | +$79.8K | 1.64% | 24 |
|
|
2020
Q1 | $1.91M | Hold |
23,030
| – | – | 1.78% | 20 |
|
|
2019
Q4 | $2.33M | Hold |
23,030
| – | – | 1.56% | 29 |
|
|
2019
Q3 | $2.16M | Hold |
23,030
| – | – | 1.55% | 29 |
|
|
2019
Q2 | $1.93M | Sell |
23,030
-192
| -0.8% | -$16.2K | 1.42% | 30 |
|
|
2019
Q1 | $1.96M | Hold |
23,222
| – | – | 1.49% | 31 |
|
|
2018
Q4 | $1.72M | Hold |
23,222
| – | – | 1.56% | 30 |
|
|
2018
Q3 | $1.97M | Buy |
23,222
+555
| +2% | +$44.6K | 1.46% | 27 |
|
|
2018
Q2 | $1.81M | Sell |
22,667
-297
| -1% | -$20.9K | 1.44% | 31 |
|
|
2018
Q1 | $1.53M | Sell |
22,964
-5,246
| -19% | -$346K | 1.3% | 33 |
|
|
2017
Q4 | $1.76M | Hold |
28,210
| – | – | 1.35% | 34 |
|
|
2017
Q3 | $1.46M | Buy |
28,210
+4,230
| +18% | +$237K | 1.27% | 38 |
|
|
2017
Q2 | $1.42M | Buy |
23,980
+266
| +1% | +$14.3K | 1.28% | 34 |
|
|
2017
Q1 | $1.32M | Sell |
23,714
-2,680
| -10% | -$148K | 1.07% | 39 |
|
|
2016
Q4 | $1.34M | Sell |
26,394
-325
| -1% | -$16.7K | 1.27% | 35 |
|
|
2016
Q3 | $1.41M | Sell |
26,719
-14,368
| -35% | -$811K | 1.39% | 25 |
|
|
2016
Q2 | $2.27M | Sell |
41,087
-53,995
| -57% | -$3.08M | 1.84% | 12 |
|
|
2016
Q1 | $5.84M | Sell |
95,082
-39,452
| -29% | -$2.38M | 2.48% | 6 |
|
|
2015
Q4 | $8.41M | Sell |
134,534
-139,536
| -51% | -$9M | 2.66% | 8 |
|
|
2015
Q3 | $16.9M | Sell |
274,070
-43,612
| -14% | -$2.47M | 2.45% | 10 |
|
|
2015
Q2 | $17.2M | Sell |
317,682
-450,398
| -59% | -$23.1M | 1.98% | 23 |
|
|
2015
Q1 | $38.5M | Sell |
768,080
-100,628
| -12% | -$4.81M | 2.07% | 22 |
|
|
2014
Q4 | $41.8M | Sell |
868,708
-311,530
| -26% | -$14.6M | 2.09% | 15 |
|
|
2014
Q3 | $52.6M | Sell |
1,180,238
-134,330
| -10% | -$5.33M | 2.75% | 6 |
|
|
2014
Q2 | $51M | Sell |
1,314,568
-74,670
| -5% | -$2.78M | 2.45% | 7 |
|
|
2014
Q1 | $51.3M | Sell |
1,389,238
-275,290
| -17% | -$10.4M | 2.32% | 7 |
|
|
2013
Q4 | $65.4M | Sell |
1,664,528
-121,680
| -7% | -$4.66M | 2.98% | 2 |
|
|
2013
Q3 | $64.9K | Sell |
1,786,208
-88,690
| -5% | -$2.9M | 2.66% | 3 |
|
|
2013
Q2 | $59.7M | Buy |
+1,874,898
| New | +$58.3M | 2.89% | 2 |
|
Other funds holding NKE
JSC
Profit Investment Management's NKE Position: Q4 2025 in Review
Profit Investment Management reduced its Nike (NKE) stake by 7.8% in Q4 2025, selling an estimated $22.8K and leaving 4,165 shares worth $265K. The position accounts for 1.07% of the portfolio, ranked #34.
Profit Investment Management first reported a position in NKE in Q2 2013 and has held it in 51 quarters since. The position peaked at $65.4M in Q4 2013. 2,064 funds tracked by Wall St. Rank hold NKE as of Q4 2025.
- Profit Investment Management held 4,165 shares of Nike worth $265K as of Q4 2025.
- Profit Investment Management sold 350 Nike shares in Q4 2025, an estimated $22.8K.
- Nike made up 1.07% of Profit Investment Management's portfolio in Q4 2025, its #34 holding.
- Profit Investment Management first reported a position in Nike in Q2 2013 and has held it in 51 quarters since.
- Profit Investment Management's Nike position peaked at $65.4M in Q4 2013.
- 2,064 funds tracked by Wall St. Rank held Nike as of Q4 2025.
Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.