Viking Global Investors
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Viking Global Investors’s Nike NKE Stock Holding History

Viking Global Investors’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
-8,996,579
Closed -$627M – 94
2025
Q3 		$627M Buy
8,996,579
+2,029,381
+29% +$151M 1.63% 24
2025
Q2 		$495M Buy
6,967,198
+1,420,573
+26% +$85.3M 1.43% 33
2025
Q1 		$352M Buy
+5,546,625
New +$408M 1.12% 34
2016
Q1 		– Sell
-5,262,662
Closed -$329M – 76
2015
Q4 		$329M Buy
5,262,662
+1,723,068
+49% +$111M 1.24% 25
2015
Q3 		$218M Buy
+3,539,594
New +$200M 0.83% 35

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Viking Global Investors's NKE Position: Q4 2025 in Review

Viking Global Investors sold out of Nike (NKE) in Q4 2025, closing a stake of 8,996,579 shares — an estimated $627M sold.

Viking Global Investors first reported a position in NKE in Q3 2015 and held it in 5 quarters. The position peaked at $627M in Q3 2025. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Viking Global Investors reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Viking Global Investors sold 8,996,579 Nike shares in Q4 2025, an estimated $627M.
  • Viking Global Investors first reported a position in Nike in Q3 2015 and held it in 5 quarters.
  • Viking Global Investors's Nike position peaked at $627M in Q3 2025.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Viking Global Investors's 13F filing for Q4 2025, filed 17 Feb 2026.