Exited position

Bill Ackman’s Nike Inc (NKE) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Pershing Square Capital ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2017Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares18.77MHighest verified quarter-end share count
Quarters reported4Verified quarters with shares above zero
What happened?

Pershing Square Capital Management first reported Nike Inc in Q4 2017. The reported position was increased across later filings. The latest verified relationship event shows that Pershing Square Capital Management sold the entire position in Q1 2025, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2025
Sold the entire position−18.77M shares · No shares reported at quarter-end
Q4 2024
Bought 15.3% more+2.49M shares · 18.77M shares reported after the change
Filing context

Quarter-end price $75.67 · Estimated holding basis $84.60

Q3 2024
Bought 435.5% more+13.24M shares · 16.28M shares reported after the change
Filing context

Quarter-end price $88.40 · Estimated holding basis $85.97

Q2 2024
New position+3.04M shares · 3.04M shares reported
Filing context

Quarter-end price $75.37 · Estimated holding basis $75.37

Q1 2018
Sold the entire position−5.84M shares · No shares reported at quarter-end
Q4 2017
New position+5.84M shares · 5.84M shares reported
Filing context

Quarter-end price $62.55 · Estimated holding basis $62.55

Portfolio importance

How important was Nike Inc in Pershing Square Capital Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight11.2%Q4 2024
Last reported rank#6of 11 reported positions
Peak portfolio weight11.2%Q4 2024
Best historical rank#6Q3 2024
At peak importanceQ4 2024
NKE
11.2%
Largest holding
15.8%
Cross-investor discovery

Who else owns Nike Inc?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
NKE0.0% of reported portfolio
Explore Nike Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$69.372026-09-17

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Pershing Square Capital Management’s Form 13F disclosures. It is not Bill Ackman’s personal brokerage account, and 13F filings do not reveal exact trade dates or execution prices.