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Breakwater Capital Group’s Nike NKE Stock Holding History

Breakwater Capital Group’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
-3,447
Closed -$240K – 361
2025
Q3 		$240K Sell
3,447
-426
-11% -$31.7K 0.04% 314
2025
Q2 		$275K Buy
3,873
+177
+5% +$10.6K 0.04% 293
2025
Q1 		$235K Buy
3,696
+162
+5% +$11.9K 0.04% 305
2024
Q4 		$267K Sell
3,534
-592
-14% -$46.5K 0.05% 249
2024
Q3 		$365K Sell
4,126
-230
-5% -$18K 0.07% 210
2024
Q2 		$328K Sell
4,356
-22
-0.5% -$2.04K 0.07% 208
2024
Q1 		$411K Sell
4,378
-20
-0.5% -$2.03K 0.1% 173
2023
Q4 		$442K Buy
4,398
+297
+7% +$31.9K 0.13% 152
2023
Q3 		$414K Buy
4,101
+590
+17% +$60.7K 0.14% 136
2023
Q2 		$388K Buy
3,511
+387
+12% +$45.3K 0.14% 139
2023
Q1 		$383K Buy
3,124
+234
+8% +$28.8K 0.16% 130
2022
Q4 		$338K Buy
+2,890
New +$291K 0.18% 118

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

Breakwater Capital Group's NKE Position: Q4 2025 in Review

Breakwater Capital Group sold out of Nike (NKE) in Q4 2025, closing a stake of 3,447 shares — an estimated $240K sold.

Breakwater Capital Group first reported a position in NKE in Q4 2022 and held it in 12 quarters. The position peaked at $442K in Q4 2023. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Breakwater Capital Group reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Breakwater Capital Group sold 3,447 Nike shares in Q4 2025, an estimated $240K.
  • Breakwater Capital Group first reported a position in Nike in Q4 2022 and held it in 12 quarters.
  • Breakwater Capital Group's Nike position peaked at $442K in Q4 2023.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Breakwater Capital Group's 13F filing for Q4 2025, filed 9 Jan 2026.