AXQ Capital’s Nike NKE Stock Holding History

AXQ 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
2024 Q4	–	Sell	-17,877	Closed	-$1.58M	–	568
2024 Q3	$1.58M	Buy	17,877 +5,821	+48%	+$457K	0.48%	40
2024 Q2	$909K	Buy	12,056 +7,456	+162%	+$693K	0.21%	174
2024 Q1	$432K	Buy	+4,600	New	+$468K	0.1%	335
2023 Q1	–	Sell	-13,083	Closed	-$1.53M	–	586
2022 Q4	$1.53M	Buy	+13,083	New	+$1.32M	1.07%	3

Other funds holding NKE

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AXQ Capital's NKE Position: Q4 2024 in Review

AXQ Capital sold out of Nike (NKE) in Q4 2024, closing a stake of 17,877 shares — an estimated $1.58M sold.

AXQ Capital first reported a position in NKE in Q4 2022 and held it in 4 quarters. The position peaked at $1.58M in Q3 2024. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

AXQ Capital reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
AXQ Capital sold 17,877 Nike shares in Q4 2024, an estimated $1.58M.
AXQ Capital first reported a position in Nike in Q4 2022 and held it in 4 quarters.
AXQ Capital's Nike position peaked at $1.58M in Q3 2024.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.