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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 		$260K Sell
4,100
-6,400
-61% -$471K 0.03% 340
2024
Q4 		$795K Sell
10,500
-58,700
-85% -$4.61M 0.14% 122
2024
Q3 		$6.12M Buy
+69,200
New +$5.43M 0.71% 37
2024
Q1 		– Sell
-44,700
Closed -$4.85M – 612
2023
Q4 		$4.85M Sell
44,700
-40,000
-47% -$4.3M 0.51% 57
2023
Q3 		$8.1M Buy
84,700
+29,600
+54% +$3.04M 0.53% 46
2023
Q2 		$6.08M Sell
55,100
-24,900
-31% -$2.91M 0.41% 71
2023
Q1 		$9.81M Sell
80,000
-4,700
-6% -$578K 0.52% 45
2022
Q4 		$9.91M Sell
84,700
-10,300
-11% -$1.04M 0.6% 35
2022
Q3 		$7.9M Buy
95,000
+33,200
+54% +$3.57M 0.38% 68
2022
Q2 		$6.32M Sell
61,800
-98,000
-61% -$11.6M 0.32% 81
2022
Q1 		$21.5M Buy
159,800
+88,300
+123% +$12.4M 0.88% 23
2021
Q4 		$11.9M Buy
71,500
+12,600
+21% +$2.08M 0.29% 89
2021
Q3 		$8.55M Sell
58,900
-83,700
-59% -$13.6M 0.17% 130
2021
Q2 		$22M Buy
142,600
+200
+0.1% +$26.9K 0.37% 59
2021
Q1 		$18.9M Sell
142,400
-13,700
-9% -$1.9M 0.2% 114
2020
Q4 		$22.1M Buy
+156,100
New +$20.7M 0.21% 101

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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.