Candlestick Capital Management’s Nike NKE Stock Holding History

Candlestick 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 Q3	–	Sell	-915,536	Closed	-$68.2M	–	85
2025 Q2	$65M	Buy	915,536 +172,615	+23%	+$10.4M	1.24%	27
2025 Q1	$47.2M	Buy	+742,921	New	+$54.7M	0.98%	41
2024 Q4	–	Sell	-659,233	Closed	-$58.3M	–	89
2024 Q3	$58.3M	Buy	+659,233	New	+$51.7M	1.63%	22
2023 Q2	–	Sell	-562,625	Closed	-$65.8M	–	100
2023 Q1	$69M	Buy	562,625 +99,110	+21%	+$12.2M	1.74%	13
2022 Q4	$54.2M	Buy	+463,515	New	+$46.7M	2.18%	17
2022 Q3	–	Sell	-67,152	Closed	-$6.86M	–	113
2022 Q2	$6.86M	Buy	+67,152	New	+$7.94M	0.17%	87
2021 Q1	–	Sell	-554,690	Closed	-$78.5M	–	128
2020 Q4	$78.5M	Buy	554,690 +213,850	+63%	+$28.3M	1.84%	13
2020 Q3	$42.8M	Buy	340,840 +90,840	+36%	+$9.75M	1.39%	22
2020 Q2	$24.5M	Buy	+250,000	New	+$23.1M	0.89%	42
2020 Q1	–	Sell	-759,791	Closed	-$77M	–	89
2019 Q4	$77M	Buy	+759,791	New	+$71.6M	4.04%	2

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Candlestick Capital Management's NKE Position: Q3 2025 in Review

Candlestick Capital Management sold out of Nike (NKE) in Q3 2025, closing a stake of 915,536 shares — an estimated $68.2M sold.

Candlestick Capital Management first reported a position in NKE in Q4 2019 and held it in 10 quarters. The position peaked at $78.5M in Q4 2020. 2,061 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

Candlestick Capital Management reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
Candlestick Capital Management sold 915,536 Nike shares in Q3 2025, an estimated $68.2M.
Candlestick Capital Management first reported a position in Nike in Q4 2019 and held it in 10 quarters.
Candlestick Capital Management's Nike position peaked at $78.5M in Q4 2020.
2,061 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Candlestick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.