Aristides Capital’s Nike NKE Stock Holding History

Aristides 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	-22,500	Closed	-$1.57M	–	324
2025 Q3	$1.57M	Sell	22,500 -22,500	-50%	-$1.68M	0.23%	69
2025 Q2	$3.2M	Buy	+45,000	New	+$2.7M	0.64%	33

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristides Capital's NKE Position: Q4 2025 in Review

Aristides Capital sold out of Nike (NKE) in Q4 2025, closing a stake of 22,500 shares — an estimated $1.57M sold.

Aristides Capital first reported a position in NKE in Q2 2025 and held it in 2 quarters. The position peaked at $3.2M in Q2 2025. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Aristides Capital reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Aristides Capital sold 22,500 Nike shares in Q4 2025, an estimated $1.57M.
Aristides Capital first reported a position in Nike in Q2 2025 and held it in 2 quarters.
Aristides Capital's Nike position peaked at $3.2M in Q2 2025.
2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.