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Bramshill Investments’s Nike NKE Stock Holding History

Bramshill Investments’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
Q3 		– Sell
-10,500
Closed -$746K – 165
2025
Q2 		$746K Buy
10,500
+5,000
+91% +$300K 0.08% 90
2025
Q1 		$349K Buy
+5,500
New +$405K 0.04% 125
2024
Q4 		– Sell
-5,500
Closed -$486K – 147
2024
Q3 		$486K Buy
+5,500
New +$431K 0.05% 104
2024
Q1 		– Sell
-10,613
Closed -$1.15M – 185
2023
Q4 		$1.15M Buy
10,613
+5,110
+93% +$549K 0.11% 79
2023
Q3 		$526K Buy
5,503
+3,797
+223% +$391K 0.06% 70
2023
Q2 		$188K Buy
+1,706
New +$200K 0.02% 109
2023
Q1 		– Sell
-6,394
Closed -$748K – 155
2022
Q4 		$748K Sell
6,394
-783
-11% -$78.8K 0.09% 102
2022
Q3 		$597K Sell
7,177
-939
-12% -$101K 0.08% 96
2022
Q2 		$829K Sell
8,116
-2,617
-24% -$309K 0.1% 85
2022
Q1 		$1.44M Buy
10,733
+2,521
+31% +$354K 0.2% 63
2021
Q4 		$1.37M Hold
8,212
– – 0.13% 68
2021
Q3 		$1.19M Hold
8,212
– – 0.1% 74
2021
Q2 		$1.27M Buy
8,212
+1,462
+22% +$197K 0.1% 73
2021
Q1 		$897K Buy
+6,750
New +$938K 0.06% 128

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bramshill Investments's NKE Position: Q3 2025 in Review

Bramshill Investments sold out of Nike (NKE) in Q3 2025, closing a stake of 10,500 shares — an estimated $746K sold.

Bramshill Investments first reported a position in NKE in Q1 2021 and held it in 14 quarters. The position peaked at $1.44M in Q1 2022. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Bramshill Investments reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • Bramshill Investments sold 10,500 Nike shares in Q3 2025, an estimated $746K.
  • Bramshill Investments first reported a position in Nike in Q1 2021 and held it in 14 quarters.
  • Bramshill Investments's Nike position peaked at $1.44M in Q1 2022.
  • 2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Bramshill Investments's 13F filing for Q3 2025, filed 14 Nov 2025.