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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 		$533K Sell
8,400
-6,500
-44% -$478K 0.06% 246
2024
Q4 		$1.13M Sell
14,900
-67,900
-82% -$5.33M 0.2% 93
2024
Q3 		$7.32M Buy
+82,800
New +$6.49M 0.85% 32
2024
Q1 		– Sell
-42,400
Closed -$4.6M – 613
2023
Q4 		$4.6M Buy
42,400
+12,600
+42% +$1.35M 0.49% 59
2023
Q3 		$2.85M Buy
+29,800
New +$3.07M 0.19% 142
2023
Q2 		– Sell
-76,900
Closed -$9.43M – 793
2023
Q1 		$9.43M Sell
76,900
-15,200
-17% -$1.87M 0.5% 47
2022
Q4 		$10.8M Sell
92,100
-9,500
-9% -$957K 0.65% 26
2022
Q3 		$8.45M Buy
101,600
+37,500
+59% +$4.04M 0.41% 57
2022
Q2 		$6.55M Sell
64,100
-110,300
-63% -$13M 0.33% 78
2022
Q1 		$23.5M Buy
174,400
+161,300
+1,231% +$22.7M 0.97% 20
2021
Q4 		$2.18M Buy
13,100
+300
+2% +$49.5K 0.05% 304
2021
Q3 		$1.86M Sell
12,800
-27,200
-68% -$4.43M 0.04% 371
2021
Q2 		$6.18M Sell
40,000
-38,300
-49% -$5.15M 0.1% 203
2021
Q1 		$10.4M Sell
78,300
-55,600
-42% -$7.73M 0.11% 208
2020
Q4 		$18.9M Buy
+133,900
New +$17.7M 0.18% 122

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.