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Belmont Capital’s Nike NKE Stock Holding History

Belmont 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
Q2 		$104K Hold
1,469
– – 0.02% 143
2025
Q1 		$93.3K Buy
+1,469
New +$108K 0.02% 141
2024
Q4 		– Sell
-1,469
Closed -$130K – 153
2024
Q3 		$130K Sell
1,469
-132
-8% -$10.4K 0.02% 133
2024
Q2 		$121K Buy
1,601
+1,327
+484% +$123K 0.02% 143
2024
Q1 		$25.8K Buy
274
+132
+93% +$13.4K 0.01% 139
2023
Q4 		$15.4K Hold
142
– – 0.01% 132
2023
Q3 		$13.6K Hold
142
– – 0.01% 132
2023
Q2 		$15.7K Buy
+142
New +$16.6K 0.01% 118

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Belmont Capital's NKE Position: Q2 2025 in Review

Belmont Capital held its Nike (NKE) position steady in Q2 2025 at 1,469 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #143.

Belmont Capital first reported a position in NKE in Q2 2023 and has held it in 8 quarters since. The position peaked at $130K in Q3 2024. 2,065 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

  • Belmont Capital held 1,469 shares of Nike worth $104K as of Q2 2025.
  • Belmont Capital left its Nike share count unchanged in Q2 2025.
  • Nike made up 0.02% of Belmont Capital's portfolio in Q2 2025, its #143 holding.
  • Belmont Capital first reported a position in Nike in Q2 2023 and has held it in 8 quarters since.
  • Belmont Capital's Nike position peaked at $130K in Q3 2024.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.