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TownSquare Capital’s Nike NKE Stock Holding History

TownSquare 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
-10,759
Closed -$750K – 320
2025
Q3 		$750K Sell
10,759
-8,051
-43% -$600K 0.11% 166
2025
Q2 		$1.34M Sell
18,810
-80,390
-81% -$4.83M 0.13% 150
2025
Q1 		$6.3M Buy
99,200
+7,908
+9% +$582K 0.07% 274
2024
Q4 		$6.91M Buy
91,292
+165
+0.2% +$13K 0.08% 230
2024
Q3 		$8.06M Sell
91,127
-163,304
-64% -$12.8M 0.1% 201
2024
Q2 		$19.2M Buy
254,431
+3,549
+1% +$330K 0.26% 82
2024
Q1 		$23.6M Buy
250,882
+63,105
+34% +$6.42M 0.35% 65
2023
Q4 		$20.4M Sell
187,777
-11,067
-6% -$1.19M 0.35% 64
2023
Q3 		$19M Sell
198,844
-4,989
-2% -$513K 0.35% 66
2023
Q2 		$22.5M Buy
203,833
+10,692
+6% +$1.25M 0.41% 60
2023
Q1 		$23.7M Buy
193,141
+812
+0.4% +$99.8K 0.52% 48
2022
Q4 		$22.5M Buy
192,329
+14,439
+8% +$1.45M 0.56% 40
2022
Q3 		$14.8M Sell
177,890
-153
-0.1% -$16.5K 0.42% 57
2022
Q2 		$18.2M Buy
178,043
+15,202
+9% +$1.8M 0.52% 46
2022
Q1 		$21.9M Buy
162,841
+7,604
+5% +$1.07M 0.56% 45
2021
Q4 		$25.9M Buy
155,237
+14,063
+10% +$2.32M 0.65% 38
2021
Q3 		$20.5M Buy
141,174
+11,890
+9% +$1.94M 0.59% 39
2021
Q2 		$20.7M Buy
129,284
+10,468
+9% +$1.41M 0.67% 35
2021
Q1 		$15.8M Buy
118,816
+13,150
+12% +$1.83M 0.61% 40
2020
Q4 		$14.9M Buy
105,666
+11,409
+12% +$1.51M 0.66% 39
2020
Q3 		$12M Buy
94,257
+7,769
+9% +$834K 0.7% 35
2020
Q2 		$8.34M Sell
86,488
-15,825
-15% -$1.46M 0.57% 41
2020
Q1 		$8.75M Buy
102,313
+4,635
+5% +$431K 0.71% 36
2019
Q4 		$9.9M Buy
97,678
+18
+0% +$1.7K 0.8% 29
2019
Q3 		$8.83M Buy
97,660
+9,820
+11% +$842K 0.73% 28
2019
Q2 		$7.13M Sell
87,840
-7,462
-8% -$628K 0.68% 31
2019
Q1 		$8.03M Buy
95,302
+19,124
+25% +$1.58M 0.62% 40
2018
Q4 		$6.31M Buy
+76,178
New +$5.7M 0.82% 29

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

TownSquare Capital's NKE Position: Q4 2025 in Review

TownSquare Capital sold out of Nike (NKE) in Q4 2025, closing a stake of 10,759 shares — an estimated $750K sold.

TownSquare Capital first reported a position in NKE in Q4 2018 and held it in 28 quarters. The position peaked at $25.9M in Q4 2021. 2,060 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • TownSquare Capital reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 10,759 Nike shares in Q4 2025, an estimated $750K.
  • TownSquare Capital first reported a position in Nike in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's Nike position peaked at $25.9M in Q4 2021.
  • 2,060 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.