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Terry Smith’s Nike NKE Stock Holding History

Terry Smith’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
Q1 		– Sell
-5,770,181
Closed -$368M – 37
2025
Q4 		$368M Sell
5,770,181
-359,302
-6% -$23.4M 2.15% 18
2025
Q3 		$427M Hold
6,129,483
– – 2.16% 18
2025
Q2 		$435M Sell
6,129,483
-6,146
-0.1% -$369K 1.89% 18
2025
Q1 		$389M Hold
6,135,629
– – 1.77% 18
2024
Q4 		$464M Sell
6,135,629
-163,864
-3% -$12.9M 1.98% 17
2024
Q3 		$557M Hold
6,299,493
– – 2.2% 17
2024
Q2 		$475M Sell
6,299,493
-212,924
-3% -$19.8M 1.93% 19
2024
Q1 		$612M Sell
6,512,417
-172,996
-3% -$17.6M 2.4% 17
2023
Q4 		$726M Sell
6,685,413
-16,849
-0.3% -$1.81M 3.04% 13
2023
Q3 		$641M Sell
6,702,262
-8,384
-0.1% -$862K 2.91% 16
2023
Q2 		$741M Sell
6,710,646
-15,625
-0.2% -$1.83M 3.11% 15
2023
Q1 		$825M Hold
6,726,271
– – 3.56% 13
2022
Q4 		$787M Sell
6,726,271
-8,137
-0.1% -$819K 3.59% 13
2022
Q3 		$560M Buy
6,734,408
+6,671
+0.1% +$718K 2.66% 19
2022
Q2 		$688M Buy
6,727,737
+1,310
+0% +$155K 3.03% 17
2022
Q1 		$905M Sell
6,726,427
-2,027,555
-23% -$285M 3.11% 16
2021
Q4 		$1.46B Sell
8,753,982
-10,757
-0.1% -$1.77M 3.56% 14
2021
Q3 		$1.27B Buy
8,764,739
+8,885
+0.1% +$1.45M 3.52% 14
2021
Q2 		$1.35B Buy
8,755,854
+828,386
+10% +$111M 3.75% 14
2021
Q1 		$1.05B Buy
7,927,468
+193,924
+3% +$27M 3.35% 17
2020
Q4 		$1.09B Sell
7,733,544
-18,854
-0.2% -$2.5M 3.63% 14
2020
Q3 		$973M Buy
7,752,398
+508,364
+7% +$54.6M 3.8% 13
2020
Q2 		$710M Buy
7,244,034
+4,924,683
+212% +$455M 3.1% 15
2020
Q1 		$192M Buy
+2,319,351
New +$216M 1.08% 18

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
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
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Terry Smith's NKE Position: Q1 2026 in Review

Terry Smith sold out of Nike (NKE) in Q1 2026, closing a stake of 5,770,181 shares — an estimated $368M sold.

Terry Smith first reported a position in NKE in Q1 2020 and held it in 24 quarters. The position peaked at $1.46B in Q4 2021. 1,920 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Terry Smith reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Terry Smith sold 5,770,181 Nike shares in Q1 2026, an estimated $368M.
  • Terry Smith first reported a position in Nike in Q1 2020 and held it in 24 quarters.
  • Terry Smith's Nike position peaked at $1.46B in Q4 2021.
  • 1,920 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Fundsmith LLP's 13F filing for Q1 2026, filed 15 May 2026.