CAAS Capital Management’s Nike NKE Stock Holding History

CAAS 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 Q1	$416K	Buy	6,559 +3,456	+111%	+$254K	0.04%	279
2024 Q4	$235K	Buy	+3,103	New	+$244K	0.04%	235
2023 Q4	–	Sell	-23,920	Closed	-$2.57M	–	655
2023 Q3	$2.29M	Buy	+23,920	New	+$2.46M	0.15%	165
2023 Q2	–	Sell	-26,241	Closed	-$3.07M	–	792
2023 Q1	$3.22M	Buy	+26,241	New	+$3.23M	0.17%	138
2022 Q4	–	Sell	-54,060	Closed	-$5.44M	–	913
2022 Q3	$4.49M	Buy	54,060 +25,711	+91%	+$2.77M	0.22%	147
2022 Q2	$2.9M	Buy	+28,349	New	+$3.35M	0.14%	184
2021 Q1	–	Sell	-116,800	Closed	-$16.2M	–	1334
2020 Q4	$16.5M	Buy	116,800 +101,800	+679%	+$13.5M	0.16%	136
2020 Q3	$1.88M	Buy	15,000 +12,030	+405%	+$1.29M	0.04%	268
2020 Q2	$291K	Buy	+2,970	New	+$274K	0.01%	353

Other funds holding NKE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CAAS Capital Management's NKE Position: Q1 2025 in Review

CAAS Capital Management increased its Nike (NKE) stake by 111% in Q1 2025, buying an estimated $254K and bringing the position to 6,559 shares worth $416K. The position accounts for 0.04% of the portfolio, ranked #279.

CAAS Capital Management first reported a position in NKE in Q2 2020 and has held it in 9 quarters since. The position peaked at $16.5M in Q4 2020. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

CAAS Capital Management held 6,559 shares of Nike worth $416K as of Q1 2025.
CAAS Capital Management bought 3,456 Nike shares in Q1 2025, an estimated $254K.
Nike made up 0.04% of CAAS Capital Management's portfolio in Q1 2025, its #279 holding.
CAAS Capital Management first reported a position in Nike in Q2 2020 and has held it in 9 quarters since.
CAAS Capital Management's Nike position peaked at $16.5M in Q4 2020.
2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.