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Callan Capital’s Nike NKE Stock Holding History

Callan 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
Q1 		$236K Buy
3,718
+256
+7% +$18.8K 0.02% 327
2024
Q4 		$262K Sell
3,462
-404
-10% -$31.7K 0.02% 276
2024
Q3 		$342K Buy
3,866
+858
+29% +$67.3K 0.02% 243
2024
Q2 		$227K Buy
3,008
+469
+18% +$43.6K 0.02% 284
2024
Q1 		$239K Buy
2,539
+326
+15% +$33.2K 0.02% 245
2023
Q4 		$240K Buy
+2,213
New +$238K 0.02% 194
2023
Q2 		– Sell
-2,693
Closed -$330K – 191
2023
Q1 		$330K Hold
2,693
– – 0.04% 138
2022
Q4 		$315K Buy
+2,693
New +$271K 0.04% 140
2022
Q2 		– Sell
-1,557
Closed -$209K – 123
2022
Q1 		$209K Buy
1,557
+114
+8% +$16K 0.03% 119
2021
Q4 		$240K Hold
1,443
– – 0.03% 121
2021
Q3 		$210K Sell
1,443
-358
-20% -$58.4K 0.03% 84
2021
Q2 		$278K Buy
+1,801
New +$242K 0.05% 78

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

Callan Capital's NKE Position: Q1 2025 in Review

Callan Capital increased its Nike (NKE) stake by 7.4% in Q1 2025, buying an estimated $18.8K and bringing the position to 3,718 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #327.

Callan Capital first reported a position in NKE in Q2 2021 and has held it in 12 quarters since. The position peaked at $342K in Q3 2024. 2,110 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Callan Capital held 3,718 shares of Nike worth $236K as of Q1 2025.
  • Callan Capital bought 256 Nike shares in Q1 2025, an estimated $18.8K.
  • Nike made up 0.02% of Callan Capital's portfolio in Q1 2025, its #327 holding.
  • Callan Capital first reported a position in Nike in Q2 2021 and has held it in 12 quarters since.
  • Callan Capital's Nike position peaked at $342K in Q3 2024.
  • 2,110 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.