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Tsai Capital’s Nike NKE Stock Holding History

Tsai 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
Q3 		– Sell
-49,154
Closed -$3.49M – 28
2025
Q2 		$3.49M Sell
49,154
-5,983
-11% -$359K 2.56% 12
2025
Q1 		$3.5M Buy
55,137
+3,168
+6% +$233K 2.88% 12
2024
Q4 		$3.93M Sell
51,969
-8,279
-14% -$650K 2.86% 11
2024
Q3 		$5.33M Buy
60,248
+24,592
+69% +$1.93M 4.33% 5
2024
Q2 		$2.69M Buy
35,656
+525
+1% +$48.8K 2.65% 12
2024
Q1 		$3.3M Buy
35,131
+4,057
+13% +$413K 3.4% 9
2023
Q4 		$3.37M Sell
31,074
-287
-0.9% -$30.8K 3.09% 7
2023
Q3 		$3M Buy
31,361
+4,134
+15% +$425K 2.86% 9
2023
Q2 		$3.01M Buy
27,227
+958
+4% +$112K 2.73% 10
2023
Q1 		$3.22M Sell
26,269
-2,460
-9% -$302K 3.39% 8
2022
Q4 		$3.36M Sell
28,729
-978
-3% -$98.5K 4.87% 5
2022
Q3 		$2.47M Buy
29,707
+6,746
+29% +$726K 2.74% 10
2022
Q2 		$2.35M Buy
+22,961
New +$2.72M 2.78% 11
2022
Q1 		– Sell
-30,604
Closed -$5.1M – 16
2021
Q4 		$5.1M Buy
30,604
+1,513
+5% +$250K 3.54% 11
2021
Q3 		$4.22M Sell
29,091
-1,056
-4% -$172K 3.64% 12
2021
Q2 		$4.66M Sell
30,147
-1,937
-6% -$261K 4.28% 8
2021
Q1 		$4.26M Sell
32,084
-8,795
-22% -$1.22M 4.21% 8
2020
Q4 		$5.78M Buy
+40,879
New +$5.42M 5.79% 7

Other funds holding NKE

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tsai Capital's NKE Position: Q3 2025 in Review

Tsai Capital sold out of Nike (NKE) in Q3 2025, closing a stake of 49,154 shares — an estimated $3.49M sold.

Tsai Capital first reported a position in NKE in Q4 2020 and held it in 18 quarters. The position peaked at $5.78M in Q4 2020. 2,058 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Tsai Capital reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • Tsai Capital sold 49,154 Nike shares in Q3 2025, an estimated $3.49M.
  • Tsai Capital first reported a position in Nike in Q4 2020 and held it in 18 quarters.
  • Tsai Capital's Nike position peaked at $5.78M in Q4 2020.
  • 2,058 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Tsai Capital's 13F filing for Q3 2025, filed 13 Nov 2025.