Viking Global Investors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495M | Buy |
6,967,198
+1,420,573
| +26% | +$101M | 1.43% | 33 |
|
|
2025
Q1 | $352M | Buy |
+5,546,625
| New | +$352M | 1.12% | 34 |
|
|
2016
Q1 | – | Sell |
-5,262,662
| Closed | -$329M | – | 76 |
|
|
2015
Q4 | $329M | Buy |
5,262,662
+1,723,068
| +49% | +$108M | 1.24% | 25 |
|
|
2015
Q3 | $218M | Buy |
+3,539,594
| New | +$218M | 0.83% | 35 |
|