Terry Smith's NKE Position Overview
Terry Smith (via Fundsmith Llp) currently holds 5.77 M shares of NIKE, Inc. (NKE) worth $367.62 M, representing 2.15% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Terry Smith has maintained a strategic position in NKE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 4.92 M shares. Largest reduction occurred in Q1 2022, reducing 2.03 M shares.
Analysis based on 13F filings available since 2013 Q2
Terry Smith's NIKE (NKE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NIKE (NKE) Trades by Terry Smith
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -359,302 | Reduce 5.86% | 5.77 M | $63.71 |
| Q2 2025 | -6,146 | Reduce 0.10% | 6.13 M | $71.04 |
| Q4 2024 | -163,864 | Reduce 2.60% | 6.14 M | $75.67 |
| Q2 2024 | -212,924 | Reduce 3.27% | 6.3 M | $75.37 |
| Q1 2024 | -172,996 | Reduce 2.59% | 6.51 M | $93.98 |
| Q4 2023 | -16,849 | Reduce 0.25% | 6.69 M | $108.57 |
| Q3 2023 | -8,384 | Reduce 0.12% | 6.7 M | $95.62 |
| Q2 2023 | -15,625 | Reduce 0.23% | 6.71 M | $110.37 |
| Q4 2022 | -8,137 | Reduce 0.12% | 6.73 M | $117.01 |
| Q3 2022 | +6,671 | Add 0.10% | 6.73 M | $83.12 |
| Q2 2022 | +1,310 | Add 0.02% | 6.73 M | $102.20 |
| Q1 2022 | -2.03 M | Reduce 23.16% | 6.73 M | $134.56 |
| Q4 2021 | -10,757 | Reduce 0.12% | 8.75 M | $166.67 |
| Q3 2021 | +8,885 | Add 0.10% | 8.76 M | $145.23 |
| Q2 2021 | +828,386 | Add 10.45% | 8.76 M | $154.49 |
| Q1 2021 | +193,924 | Add 2.51% | 7.93 M | $132.89 |
| Q4 2020 | -18,854 | Reduce 0.24% | 7.73 M | $141.47 |
| Q3 2020 | +508,364 | Add 7.02% | 7.75 M | $125.54 |
| Q2 2020 | +4.92 M | Add 212.33% | 7.24 M | $98.05 |
| Q1 2020 | +2.32 M | New Buy | 2.32 M | $82.74 |
Terry Smith's NIKE Investment FAQs
Terry Smith first purchased NIKE, Inc. (NKE) in Q1 2020, acquiring 2,319,351 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Terry Smith has held NIKE, Inc. (NKE) for 24 quarters since Q1 2020.
Terry Smith's largest addition to NIKE, Inc. (NKE) was in Q2 2020, adding 7,244,034 shares worth $710.28 M.
According to the latest 13F filing for Q4 2025, Terry Smith's firm, Fundsmith Llp, owns 5,770,181 shares of NIKE, Inc. (NKE), valued at approximately $367.62 M.
As of the Q4 2025 filing, NIKE, Inc. (NKE) represents approximately 2.15% of Terry Smith's publicly disclosed stock portfolio, making it one of their key holdings.
Terry Smith's peak holding in NIKE, Inc. (NKE) was 8,764,739 shares, as reported at the end of Q3 2021.