CCM
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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
Q4 		– Sell
-1,102,900
Closed -$76.9M – 39
2025
Q3 		$76.9M Buy
1,102,900
+696,900
+172% +$51.9M 2.99% 18
2025
Q2 		$28.8M Sell
406,000
-115,400
-22% -$6.93M 0.96% 61
2025
Q1 		$33.1M Buy
+521,400
New +$38.4M 1.3% 53
2024
Q4 		– Sell
-300,000
Closed -$26.5M – 98
2024
Q3 		$26.5M Buy
+300,000
New +$23.5M 1.09% 47
2023
Q3 		– Sell
-200,000
Closed -$22.1M – 106
2023
Q2 		$22.1M Buy
+200,000
New +$23.4M 0.74% 66
2022
Q3 		– Sell
-325,000
Closed -$33.2M – 118
2022
Q2 		$33.2M Buy
+325,000
New +$38.4M 1.19% 54

Other funds holding NKE

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return