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Tenere Capital’s Nike NKE Stock Holding History

Tenere Capital’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
-214,690
Closed -$15M – 28
2025
Q3 		$15M Buy
214,690
+40,628
+23% +$3.03M 3.53% 16
2025
Q2 		$12.4M Sell
174,062
-155,186
-47% -$9.32M 3.17% 18
2025
Q1 		$20.9M Buy
329,248
+143,686
+77% +$10.6M 5.75% 6
2024
Q4 		$14M Sell
185,562
-56,161
-23% -$4.41M 3.72% 13
2024
Q3 		$21.4M Buy
241,723
+123,156
+104% +$9.66M 5.68% 5
2024
Q2 		$8.94M Sell
118,567
-19,715
-14% -$1.83M 2.65% 20
2024
Q1 		$13M Buy
138,282
+23,167
+20% +$2.36M 3.87% 9
2023
Q4 		$12.5M Buy
+115,115
New +$12.4M 4.08% 12
2023
Q3 		– Sell
-53,570
Closed -$5.91M – 32
2023
Q2 		$5.91M Sell
53,570
-27,200
-34% -$3.18M 2.9% 21
2023
Q1 		$9.91M Buy
+80,770
New +$9.93M 5.18% 4
2022
Q1 		– Sell
-87,642
Closed -$14.6M – 34
2021
Q4 		$14.6M Buy
+87,642
New +$14.5M 5.8% 5

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
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

Tenere Capital's NKE Position: Q4 2025 in Review

Tenere Capital sold out of Nike (NKE) in Q4 2025, closing a stake of 214,690 shares — an estimated $15M sold.

Tenere Capital first reported a position in NKE in Q4 2021 and held it in 11 quarters. The position peaked at $21.4M in Q3 2024. 2,064 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Tenere Capital reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Tenere Capital sold 214,690 Nike shares in Q4 2025, an estimated $15M.
  • Tenere Capital first reported a position in Nike in Q4 2021 and held it in 11 quarters.
  • Tenere Capital's Nike position peaked at $21.4M in Q3 2024.
  • 2,064 funds tracked by Wall St. Rank held Nike as of Q4 2025.

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