Bluefin Capital Management’s Nike NKE Stock Holding History

Bluefin Capital Management’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
2026 Q1	–	Sell	-94,200	Closed	-$1.6K	–	193
2025 Q4	$1.6K	Buy	+94,200	New	+$6.14M	﹤0.01%	177
2024 Q2	–	Sell	-19,300	Closed	-$676	–	134
2024 Q1	$676	Sell	19,300 -47,000	-71%	-$4.78M	﹤0.01%	137
2023 Q4	$3.37K	Buy	+66,300	New	+$7.12M	﹤0.01%	203
2023 Q1	–	Sell	-20,000	Closed	-$168K	–	391
2022 Q4	$168K	Sell	20,000 -185,100	-90%	-$18.6M	0.03%	232
2022 Q3	$197K	Buy	+205,100	New	+$22.1M	0.02%	283
2021 Q1	–	Sell	-15,300	Closed	-$19K	–	907
2020 Q4	$19K	Buy	+15,300	New	+$2.03M	﹤0.01%	598
2019 Q4	–	Sell	-28,500	Closed	-$109K	–	690
2019 Q3	$109K	Buy	28,500 +13,000	+84%	+$1.11M	0.02%	313
2019 Q2	$26K	Buy	+15,500	New	+$1.3M	﹤0.01%	282
2018 Q4	–	Sell	-11,500	Closed	-$17K	–	500
2018 Q3	$17K	Buy	+11,500	New	+$924K	﹤0.01%	455
2015 Q3	–	Sell	-35,000	Closed	-$229K	–	572
2015 Q2	$229K	Buy	+35,000	New	+$1.79M	0.01%	405

Other funds holding NKE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bluefin Capital Management's NKE Position: Q1 2023 in Review

Bluefin Capital Management sold out of Nike (NKE) in Q1 2023, closing a stake of 76,484 shares — an estimated $8.95M sold.

Bluefin Capital Management first reported a position in NKE in Q4 2013 and held it in 20 quarters. The position peaked at $10.4M in Q4 2020. 2,400 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

Bluefin Capital Management reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 76,484 Nike shares in Q1 2023, an estimated $8.95M.
Bluefin Capital Management first reported a position in Nike in Q4 2013 and held it in 20 quarters.
Bluefin Capital Management's Nike position peaked at $10.4M in Q4 2020.
2,400 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.