SC
NKE icon

Steven Cohen’s Nike NKE Stock Holding History

Steven Cohen’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
2026
Q2 		$84.8M Buy
2,066,700
+1,185,700
+135% +$52.2M 0.09% 257
2026
Q1 		$46.5M Buy
881,000
+240,700
+38% +$14.6M 0.06% 405
2025
Q4 		$40.8M Buy
640,300
+583,400
+1,025% +$38M 0.05% 499
2025
Q3 		$3.97M Hold
56,900
– – 0.01% 1159
2025
Q2 		$4.04M Buy
+56,900
New +$3.42M 0.01% 1043
2024
Q3 		– Sell
-150,000
Closed -$11.3M – 2222
2024
Q2 		$11.3M Buy
+150,000
New +$13.9M 0.03% 565
2022
Q3 		– Sell
-250,000
Closed -$25.6M – 1636
2022
Q2 		$25.6M Buy
+250,000
New +$29.6M 0.11% 256
2016
Q4 		– Sell
-300,000
Closed -$15.8M – 791
2016
Q3 		$15.8M Buy
+300,000
New +$16.9M 0.11% 223

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.