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	–	93
2025 Q2	$65M	Buy	915,536 +172,615	+23%	+$10.4M	2.15%	27
2025 Q1	$47.2M	Buy	+742,921	New	+$54.7M	1.85%	41
2024 Q4	–	Sell	-659,233	Closed	-$58.3M	–	99
2024 Q3	$58.3M	Buy	+659,233	New	+$51.7M	2.39%	22
2023 Q2	–	Sell	-562,625	Closed	-$65.8M	–	106
2023 Q1	$69M	Buy	562,625 +99,110	+21%	+$12.2M	2.32%	13
2022 Q4	$54.2M	Buy	+463,515	New	+$46.7M	2.4%	17
2022 Q3	–	Sell	-67,152	Closed	-$6.86M	–	119
2022 Q2	$6.86M	Buy	+67,152	New	+$7.94M	0.25%	87
2021 Q1	–	Sell	-554,690	Closed	-$78.5M	–	139
2020 Q4	$78.5M	Buy	554,690 +213,850	+63%	+$28.3M	2.45%	13
2020 Q3	$42.8M	Buy	340,840 +90,840	+36%	+$9.75M	1.85%	22
2020 Q2	$24.5M	Buy	+250,000	New	+$23.1M	1.35%	42
2020 Q1	–	Sell	-759,791	Closed	-$77M	–	101
2019 Q4	$77M	Buy	+759,791	New	+$71.6M	5.37%	2

Other funds holding NKE

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

Wellington Management Group

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return