Breed's Hill Capital’s Nike NKE Stock Holding History

Breed's Hill Capital’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 Q2	$405K	Hold	5,705	–	–	0.2%	83
2025 Q1	$362K	Sell	5,705 -4	-0.1%	-$294	0.2%	87
2024 Q4	$432K	Buy	5,709 +1,079	+23%	+$84.8K	0.23%	74
2024 Q3	$409K	Sell	4,630 -377	-8%	-$29.6K	0.34%	48
2024 Q2	$377K	Hold	5,007	–	–	0.33%	50
2024 Q1	$471K	Sell	5,007 -1,046	-17%	-$106K	0.43%	40
2023 Q4	$657K	Buy	+6,053	New	+$650K	0.64%	29

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Breed's Hill Capital's NKE Position: Q2 2025 in Review

Breed's Hill Capital held its Nike (NKE) position steady in Q2 2025 at 5,705 shares worth $405K. The position accounts for 0.2% of the portfolio, ranked #83.

Breed's Hill Capital first reported a position in NKE in Q4 2023 and has held it in 7 quarters since. The position peaked at $657K in Q4 2023. 2,066 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

Breed's Hill Capital held 5,705 shares of Nike worth $405K as of Q2 2025.
Breed's Hill Capital left its Nike share count unchanged in Q2 2025.
Nike made up 0.2% of Breed's Hill Capital's portfolio in Q2 2025, its #83 holding.
Breed's Hill Capital first reported a position in Nike in Q4 2023 and has held it in 7 quarters since.
Breed's Hill Capital's Nike position peaked at $657K in Q4 2023.
2,066 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.