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Thompson Davis & Co’s Nike NKE Stock Holding History

Thompson Davis & Co’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
-4,175
Closed -$291K – 178
2025
Q3 		$291K Buy
4,175
+1,212
+41% +$90.3K 0.18% 92
2025
Q2 		$210K Buy
+2,963
New +$178K 0.14% 108
2017
Q4 		– Sell
-232
Closed -$12K – 935
2017
Q3 		$12K Buy
232
+40
+21% +$2.25K 0.02% 637
2017
Q2 		$11K Sell
192
-153
-44% -$8.25K 0.02% 635
2017
Q1 		$19K Buy
345
+1
+0.3% +$55 0.03% 513
2016
Q4 		$17K Hold
344
– – 0.03% 546
2016
Q3 		$18K Sell
344
-97
-22% -$5.48K 0.03% 513
2016
Q2 		$24K Hold
441
– – 0.04% 412
2016
Q1 		$27K Sell
441
-89
-17% -$5.38K 0.04% 365
2015
Q4 		$33K Sell
530
-2,240
-81% -$144K 0.05% 336
2015
Q3 		$170K Buy
2,770
+70
+3% +$3.96K 0.24% 104
2015
Q2 		$146K Buy
2,700
+2,248
+497% +$115K 0.17% 139
2015
Q1 		$23K Buy
452
+76
+20% +$3.63K 0.03% 497
2014
Q4 		$18K Sell
376
-2,396
-86% -$112K 0.02% 547
2014
Q3 		$124K Buy
+2,772
New +$110K 0.16% 132

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's NKE Position: Q4 2025 in Review

Thompson Davis & Co sold out of Nike (NKE) in Q4 2025, closing a stake of 4,175 shares — an estimated $291K sold.

Thompson Davis & Co first reported a position in NKE in Q3 2014 and held it in 15 quarters. The position peaked at $291K in Q3 2025. 2,062 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Thompson Davis & Co reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 4,175 Nike shares in Q4 2025, an estimated $291K.
  • Thompson Davis & Co first reported a position in Nike in Q3 2014 and held it in 15 quarters.
  • Thompson Davis & Co's Nike position peaked at $291K in Q3 2025.
  • 2,062 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.