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Tang Capital Management’s Nike NKE Stock Holding History

Tang 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
-519,399
Closed -$36.2M – 155
2025
Q3 		$36.2M Buy
519,399
+500,000
+2,577% +$37.3M 1.39% 19
2025
Q2 		$1.38M Sell
19,399
-5,365
-22% -$322K 0.07% 137
2025
Q1 		$1.57M Buy
24,764
+8,975
+57% +$661K 0.09% 134
2024
Q4 		$1.19M Buy
15,789
+6,250
+66% +$491K 0.08% 131
2024
Q3 		$843K Buy
+9,539
New +$748K 0.06% 124

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Tang Capital Management sold out of Nike (NKE) in Q4 2025, closing a stake of 519,399 shares — an estimated $36.2M sold.

Tang Capital Management first reported a position in NKE in Q3 2024 and held it in 5 quarters. The position peaked at $36.2M in Q3 2025. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Tang Capital Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Tang Capital Management sold 519,399 Nike shares in Q4 2025, an estimated $36.2M.
  • Tang Capital Management first reported a position in Nike in Q3 2024 and held it in 5 quarters.
  • Tang Capital Management's Nike position peaked at $36.2M in Q3 2025.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Tang Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.