Steven Cohen’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $93.9M | Buy |
2,287,900
+348,200
| +18% | +$15.3M | 0.1% | 224 |
|
|
2026
Q1 | $102M | Buy |
1,939,700
+824,000
| +74% | +$50M | 0.13% | 167 |
|
|
2025
Q4 | $71.1M | Buy |
1,115,700
+773,900
| +226% | +$50.4M | 0.08% | 281 |
|
|
2025
Q3 | $23.8M | Sell |
341,800
-74,600
| -18% | -$5.56M | 0.04% | 497 |
|
|
2025
Q2 | $29.6M | Buy |
416,400
+181,900
| +78% | +$10.9M | 0.06% | 372 |
|
|
2025
Q1 | $14.9M | Buy |
234,500
+94,000
| +67% | +$6.92M | 0.03% | 533 |
|
|
2024
Q4 | $10.6M | Buy |
140,500
+130,300
| +1,277% | +$10.2M | 0.02% | 675 |
|
|
2024
Q3 | $902K | Sell |
10,200
-189,800
| -95% | -$14.9M | ﹤0.01% | 1457 |
|
|
2024
Q2 | $15.1M | Hold |
200,000
| – | – | 0.04% | 478 |
|
|
2024
Q1 | $18.8M | Buy |
200,000
+75,000
| +60% | +$7.63M | 0.05% | 469 |
|
|
2023
Q4 | $13.6M | Sell |
125,000
-10,000
| -7% | -$1.07M | 0.03% | 580 |
|
|
2023
Q3 | $12.9M | Sell |
135,000
-140,000
| -51% | -$14.4M | 0.04% | 551 |
|
|
2023
Q2 | $30.4M | Buy |
+275,000
| New | +$32.2M | 0.09% | 277 |
|
|
2022
Q4 | – | Sell |
-135,000
| Closed | -$11.2M | – | 1702 |
|
|
2022
Q3 | $11.2M | Sell |
135,000
-25,000
| -16% | -$2.69M | 0.04% | 475 |
|
|
2022
Q2 | $16.4M | Buy |
160,000
+120,000
| +300% | +$14.2M | 0.07% | 367 |
|
|
2022
Q1 | $5.38M | Buy |
+40,000
| New | +$5.62M | 0.02% | 687 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$7.26M | – | 1229 |
|
|
2021
Q3 | $7.26M | Buy |
+50,000
| New | +$8.15M | 0.03% | 568 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$13.3M | – | 1101 |
|
|
2021
Q1 | $13.3M | Buy |
+100,000
| New | +$13.9M | 0.06% | 358 |
|
|
2020
Q2 | – | Sell |
-125,000
| Closed | -$10.3M | – | 950 |
|
|
2020
Q1 | $10.3M | Buy |
+125,000
| New | +$11.6M | 0.08% | 303 |
|
|
2019
Q4 | – | Sell |
-46,500
| Closed | -$4.37M | – | 1150 |
|
|
2019
Q3 | $4.37M | Buy |
+46,500
| New | +$3.99M | 0.03% | 481 |
|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$29.5M | – | 997 |
|
|
2017
Q2 | $29.5M | Buy |
+500,000
| New | +$27M | 0.17% | 166 |
|
|
2016
Q3 | – | Sell |
-36,300
| Closed | -$2M | – | 814 |
|
|
2016
Q2 | $2M | Buy |
+36,300
| New | +$2.07M | 0.01% | 559 |
|
Other funds holding NKE
Steven Cohen's NKE Position: Q4 2025 in Review
Steven Cohen sold out of Nike (NKE) in Q4 2025, closing a stake of 446,867 shares — an estimated $29.1M sold.
Steven Cohen first reported a position in NKE in Q2 2014 and held it in 28 quarters. The position peaked at $165M in Q3 2021. 2,064 funds tracked by Wall St. Rank hold NKE as of Q4 2025.
- Steven Cohen reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
- Steven Cohen sold 446,867 Nike shares in Q4 2025, an estimated $29.1M.
- Steven Cohen first reported a position in Nike in Q2 2014 and held it in 28 quarters.
- Steven Cohen's Nike position peaked at $165M in Q3 2021.
- 2,064 funds tracked by Wall St. Rank held Nike as of Q4 2025.
Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.