111 Capital’s Nike NKE Stock Holding History

111 Capital’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	-22,422	Closed	-$1.56M	–	476
2025 Q3	$1.56M	Buy	+22,422	New	+$1.67M	0.3%	68

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

111 Capital's NKE Position: Q4 2025 in Review

111 Capital sold out of Nike (NKE) in Q4 2025, closing a stake of 22,422 shares — an estimated $1.56M sold.

111 Capital first reported a position in NKE in Q3 2025 and held it in 1 quarter. The position peaked at $1.56M in Q3 2025. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

111 Capital reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
111 Capital sold 22,422 Nike shares in Q4 2025, an estimated $1.56M.
111 Capital first reported a position in Nike in Q3 2025 and held it in 1 quarter.
111 Capital's Nike position peaked at $1.56M in Q3 2025.
2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.