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Boltwood Capital Management’s Nike NKE Stock Holding History

Boltwood 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
2025
Q4 		– Sell
-3,000
Closed -$209K – 185
2025
Q3 		$209K Sell
3,000
-133
-4% -$9.91K 0.06% 173
2025
Q2 		$223K Buy
+3,133
New +$188K 0.06% 168
2024
Q4 		– Sell
-2,483
Closed -$219K – 175
2024
Q3 		$219K Sell
2,483
-869
-26% -$68.2K 0.07% 163
2024
Q2 		$253K Sell
3,352
-20
-0.6% -$1.86K 0.08% 155
2024
Q1 		$317K Buy
3,372
+575
+21% +$58.5K 0.1% 143
2023
Q4 		$304K Buy
2,797
+185
+7% +$19.9K 0.1% 141
2023
Q3 		$250K Buy
2,612
+499
+24% +$51.3K 0.09% 139
2023
Q2 		$233K Buy
2,113
+100
+5% +$11.7K 0.08% 149
2023
Q1 		$247K Buy
2,013
+128
+7% +$15.7K 0.09% 145
2022
Q4 		$221K Buy
+1,885
New +$190K 0.09% 141

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

Boltwood Capital Management's NKE Position: Q4 2025 in Review

Boltwood Capital Management sold out of Nike (NKE) in Q4 2025, closing a stake of 3,000 shares — an estimated $209K sold.

Boltwood Capital Management first reported a position in NKE in Q4 2022 and held it in 10 quarters. The position peaked at $317K in Q1 2024. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Boltwood Capital Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Boltwood Capital Management sold 3,000 Nike shares in Q4 2025, an estimated $209K.
  • Boltwood Capital Management first reported a position in Nike in Q4 2022 and held it in 10 quarters.
  • Boltwood Capital Management's Nike position peaked at $317K in Q1 2024.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Boltwood Capital Management's 13F filing for Q4 2025, filed 2 Jan 2026.