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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
2023
Q4 		– Sell
-400,000
Closed -$38.2M – 102
2023
Q3 		$38.2M Buy
+400,000
New +$41.1M 1.06% 40

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
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.