Tortoise Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-177
| Closed | -$12.3K | – | 1013 |
|
|
2025
Q3 | $12.3K | Buy |
177
+8
| +5% | +$596 | ﹤0.01% | 586 |
|
|
2025
Q2 | $12K | Sell |
169
-39
| -19% | -$2.34K | ﹤0.01% | 581 |
|
|
2025
Q1 | $13.2K | Sell |
208
-456
| -69% | -$33.6K | ﹤0.01% | 551 |
|
|
2024
Q4 | $50.2K | Sell |
664
-31
| -4% | -$2.44K | 0.01% | 420 |
|
|
2024
Q3 | $61.4K | Sell |
695
-43
| -6% | -$3.37K | 0.01% | 379 |
|
|
2024
Q2 | $55.6K | Sell |
738
-20
| -3% | -$1.86K | 0.01% | 376 |
|
|
2024
Q1 | $71.2K | Sell |
758
-106
| -12% | -$10.8K | 0.01% | 334 |
|
|
2023
Q4 | $93.8K | Buy |
864
+186
| +27% | +$20K | 0.01% | 281 |
|
|
2023
Q3 | $64.8K | Buy |
678
+12
| +2% | +$1.23K | 0.01% | 315 |
|
|
2023
Q2 | $73.5K | Hold |
666
| – | – | 0.01% | 309 |
|
|
2023
Q1 | $81.7K | Buy |
666
+4
| +0.6% | +$492 | 0.01% | 286 |
|
|
2022
Q4 | $77.5K | Sell |
662
-68
| -9% | -$6.85K | 0.01% | 283 |
|
|
2022
Q3 | $61K | Buy |
730
+278
| +62% | +$29.9K | 0.01% | 290 |
|
|
2022
Q2 | $46K | Buy |
452
+182
| +67% | +$21.5K | 0.01% | 315 |
|
|
2022
Q1 | $36K | Buy |
270
+51
| +23% | +$7.17K | 0.01% | 343 |
|
|
2021
Q4 | $37K | Buy |
219
+49
| +29% | +$8.08K | 0.01% | 326 |
|
|
2021
Q3 | $25K | Hold |
170
| – | – | 0.01% | 358 |
|
|
2021
Q2 | $26K | Buy |
170
+18
| +12% | +$2.42K | 0.01% | 346 |
|
|
2021
Q1 | $20K | Hold |
152
| – | – | ﹤0.01% | 357 |
|
|
2020
Q4 | $22K | Buy |
152
+68
| +81% | +$9.01K | 0.01% | 321 |
|
|
2020
Q3 | $11K | Hold |
84
| – | – | ﹤0.01% | 371 |
|
|
2020
Q2 | $8K | Hold |
84
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $7K | Hold |
84
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $9K | Sell |
84
-1
| -1% | -$94 | ﹤0.01% | 428 |
|
|
2019
Q3 | $8K | Sell |
85
-174
| -67% | -$14.9K | ﹤0.01% | 438 |
|
|
2019
Q2 | $22K | Buy |
259
+175
| +208% | +$14.7K | 0.01% | 331 |
|
|
2019
Q1 | $7K | Buy |
84
+10
| +14% | +$825 | ﹤0.01% | 451 |
|
|
2018
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 450 |
|
|
2018
Q3 | $6K | Hold |
74
| – | – | ﹤0.01% | 444 |
|
|
2018
Q2 | $6K | Hold |
74
| – | – | ﹤0.01% | 460 |
|
|
2018
Q1 | $5K | Hold |
74
| – | – | ﹤0.01% | 451 |
|
|
2017
Q4 | $5K | Buy |
+74
| New | +$4.25K | ﹤0.01% | 456 |
|
|
2017
Q2 | – | Sell |
-82
| Closed | -$5K | – | 503 |
|
|
2017
Q1 | $5K | Buy |
+82
| New | +$4.53K | ﹤0.01% | 387 |
|
|
2015
Q1 | – | Sell |
-60
| Closed | -$3K | – | 463 |
|
|
2014
Q4 | $3K | Buy |
+60
| New | +$2.81K | ﹤0.01% | 396 |
|
|
2014
Q3 | – | Sell |
-60
| Closed | -$2K | – | 416 |
|
|
2014
Q2 | $2K | Buy |
+60
| New | +$2.23K | ﹤0.01% | 386 |
|
Other funds holding NKE
Tortoise Investment Management's NKE Position: Q4 2025 in Review
Tortoise Investment Management sold out of Nike (NKE) in Q4 2025, closing a stake of 177 shares — an estimated $12.3K sold.
Tortoise Investment Management first reported a position in NKE in Q2 2014 and held it in 35 quarters. The position peaked at $93.8K in Q4 2023. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.
- Tortoise Investment Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
- Tortoise Investment Management sold 177 Nike shares in Q4 2025, an estimated $12.3K.
- Tortoise Investment Management first reported a position in Nike in Q2 2014 and held it in 35 quarters.
- Tortoise Investment Management's Nike position peaked at $93.8K in Q4 2023.
- 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.
Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.