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Beaumont Financial Advisors’s Nike NKE Stock Holding History

Beaumont Financial Advisors’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
-5,570
Closed -$388K – 398
2025
Q3 		$388K Sell
5,570
-90
-2% -$6.71K 0.03% 273
2025
Q2 		$402K Sell
5,660
-94
-2% -$5.64K 0.03% 254
2025
Q1 		$365K Sell
5,754
-662
-10% -$48.7K 0.03% 265
2024
Q4 		$485K Sell
6,416
-755
-11% -$59.3K 0.04% 223
2024
Q3 		$634K Sell
7,171
-1,044
-13% -$81.9K 0.05% 186
2024
Q2 		$619K Sell
8,215
-2,641
-24% -$245K 0.05% 191
2024
Q1 		$1.02M Buy
10,856
+262
+2% +$26.7K 0.08% 146
2023
Q4 		$1.15M Sell
10,594
-31,680
-75% -$3.4M 0.1% 128
2023
Q3 		$4.04M Buy
42,274
+40,917
+3,015% +$4.21M 0.4% 47
2023
Q2 		$308K Sell
1,357
-54,363
-98% -$6.36M 0.03% 264
2023
Q1 		$6.83M Buy
55,720
+7,608
+16% +$935K 0.69% 34
2022
Q4 		$5.63M Buy
48,112
+2,268
+5% +$228K 0.57% 33
2022
Q3 		$3.81M Buy
45,844
+7,973
+21% +$858K 0.37% 46
2022
Q2 		$3.87M Sell
37,871
-6,646
-15% -$786K 0.35% 53
2022
Q1 		$5.99M Buy
+44,517
New +$6.26M 0.46% 58
2021
Q1 		– Sell
-2,406
Closed -$340K – 356
2020
Q4 		$340K Buy
2,406
+291
+14% +$38.6K 0.03% 246
2020
Q3 		$266K Buy
+2,115
New +$227K 0.03% 275
2020
Q1 		– Sell
-2,503
Closed -$254K – 273
2019
Q4 		$254K Buy
+2,503
New +$236K 0.03% 245

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Beaumont Financial Advisors's NKE Position: Q4 2025 in Review

Beaumont Financial Advisors sold out of Nike (NKE) in Q4 2025, closing a stake of 5,570 shares — an estimated $388K sold.

Beaumont Financial Advisors first reported a position in NKE in Q4 2019 and held it in 18 quarters. The position peaked at $6.83M in Q1 2023. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Beaumont Financial Advisors reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Beaumont Financial Advisors sold 5,570 Nike shares in Q4 2025, an estimated $388K.
  • Beaumont Financial Advisors first reported a position in Nike in Q4 2019 and held it in 18 quarters.
  • Beaumont Financial Advisors's Nike position peaked at $6.83M in Q1 2023.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Beaumont Financial Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.