Benchmark Investment Advisors’s Nike NKE Stock Holding History

Benchmark Investment 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 Q1	$362K	Buy	+5,700	New	+$420K	0.23%	73
2024 Q4	–	Sell	-5,810	Closed	-$514K	–	95
2024 Q3	$514K	Hold	5,810	–	–	0.37%	57
2024 Q2	$438K	Hold	5,810	–	–	0.32%	61
2024 Q1	$546K	Buy	+5,810	New	+$591K	0.43%	57
2022 Q2	–	Sell	-2,800	Closed	-$377K	–	99
2022 Q1	$377K	Sell	2,800 -931	-25%	-$131K	0.28%	90
2021 Q4	$622K	Buy	+3,731	New	+$615K	0.51%	56

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Benchmark Investment Advisors's NKE Position: Q1 2025 in Review

Benchmark Investment Advisors opened a new position in Nike (NKE) in Q1 2025: 5,700 shares worth $362K. The stake represents 0.23% of the portfolio and ranks #73 among its holdings. This is a return to the name: Benchmark Investment Advisors previously reported a position in NKE as recently as Q3 2024.

Benchmark Investment Advisors first reported a position in NKE in Q4 2021 and has held it in 6 quarters since. The position peaked at $622K in Q4 2021. 2,110 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

Benchmark Investment Advisors held 5,700 shares of Nike worth $362K as of Q1 2025.
Nike was a new Benchmark Investment Advisors position in Q1 2025.
Nike made up 0.23% of Benchmark Investment Advisors's portfolio in Q1 2025, its #73 holding.
Benchmark Investment Advisors first reported a position in Nike in Q4 2021 and has held it in 6 quarters since.
Benchmark Investment Advisors's Nike position peaked at $622K in Q4 2021.
2,110 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Benchmark Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.