WCM Investment Management
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WCM Investment Management’s Nike NKE Stock Holding History

WCM Investment Management’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
Q2 		– Sell
-33,482
Closed -$2.12M – 266
2025
Q1 		$2.12M Sell
33,482
-328
-1% -$24.1K 0.01% 224
2024
Q4 		$2.52M Buy
33,810
+16,966
+101% +$1.33M 0.01% 221
2024
Q3 		$1.51M Sell
16,844
-9,601
-36% -$753K ﹤0.01% 229
2024
Q2 		$2.49M Buy
+26,445
New +$2.46M 0.01% 188
2022
Q3 		– Sell
-3,085,618
Closed -$319M – 200
2022
Q2 		$319M Sell
3,085,618
-121,565
-4% -$14.4M 1.14% 30
2022
Q1 		$432M Buy
3,207,183
+47,423
+2% +$6.66M 1.21% 26
2021
Q4 		$527M Buy
3,159,760
+134,170
+4% +$22.1M 1.19% 25
2021
Q3 		$439M Buy
3,025,590
+227,842
+8% +$37.1M 1.02% 27
2021
Q2 		$432M Buy
2,797,748
+6,887
+0.2% +$927K 1.1% 23
2021
Q1 		$371M Buy
2,790,861
+972,516
+53% +$135M 1.02% 20
2020
Q4 		$257M Buy
+1,818,345
New +$241M 0.7% 34
2017
Q1 		– Sell
-331,686
Closed -$16.9M – 143
2016
Q4 		$16.9M Buy
331,686
+38,861
+13% +$1.99M 0.2% 55
2016
Q3 		$15.4M Buy
292,825
+70,409
+32% +$3.97M 0.18% 53
2016
Q2 		$12.3M Buy
222,416
+21,975
+11% +$1.25M 0.2% 40
2016
Q1 		$12.3M Sell
200,441
-333
-0.2% -$20.1K 0.19% 42
2015
Q4 		$12.5M Sell
200,774
-159,580
-44% -$10.3M 0.26% 46
2015
Q3 		$22.2M Sell
360,354
-151,524
-30% -$8.57M 0.55% 15
2015
Q2 		$27.6M Sell
511,878
-6,100
-1% -$312K 0.62% 14
2015
Q1 		$26M Sell
517,978
-2,068
-0.4% -$98.9K 0.53% 32
2014
Q4 		$25M Sell
520,046
-155,062
-23% -$7.27M 0.72% 17
2014
Q3 		$30.1M Sell
675,108
-5,902
-0.9% -$234K 0.93% 15
2014
Q2 		$26.4M Buy
681,010
+313,408
+85% +$11.7M 0.66% 31
2014
Q1 		$13.6M Buy
367,602
+2,718
+0.7% +$103K 0.49% 50
2013
Q4 		$14.3M Buy
364,884
+319,578
+705% +$12.2M 0.52% 46
2013
Q3 		$1.65M Buy
45,306
+558
+1% +$18.2K 0.09% 93
2013
Q2 		$1.43M Buy
+44,748
New +$1.39M 0.08% 100

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management's NKE Position: Q2 2025 in Review

WCM Investment Management sold out of Nike (NKE) in Q2 2025, closing a stake of 33,482 shares — an estimated $2.12M sold.

WCM Investment Management first reported a position in NKE in Q2 2013 and held it in 26 quarters. The position peaked at $527M in Q4 2021. 2,064 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

  • WCM Investment Management reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
  • WCM Investment Management sold 33,482 Nike shares in Q2 2025, an estimated $2.12M.
  • WCM Investment Management first reported a position in Nike in Q2 2013 and held it in 26 quarters.
  • WCM Investment Management's Nike position peaked at $527M in Q4 2021.
  • 2,064 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on WCM Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.