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Cantor Fitzgerald’s Nike NKE Stock Holding History

Cantor Fitzgerald’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
-66,174
Closed -$4.61M – 316
2025
Q3 		$4.61M Buy
66,174
+49,964
+308% +$3.72M 0.04% 117
2025
Q2 		$1.15M Buy
16,210
+12,415
+327% +$745K 0.02% 144
2025
Q1 		$241K Buy
+3,795
New +$279K 0.01% 203
2024
Q3 		– Sell
-43,551
Closed -$3.28M – 279
2024
Q2 		$3.28M Sell
43,551
-4,018
-8% -$373K 0.65% 37
2024
Q1 		$4.47M Buy
+47,569
New +$4.84M 1.05% 18
2023
Q3 		– Sell
-4,000
Closed -$441K – 607
2023
Q2 		$441K Sell
4,000
-53,400
-93% -$6.25M 0.01% 385
2023
Q1 		$7.04M Hold
57,400
– – 0.15% 203
2022
Q4 		$6.72M Buy
+57,400
New +$5.78M 0.14% 204

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

Cantor Fitzgerald's NKE Position: Q4 2025 in Review

Cantor Fitzgerald sold out of Nike (NKE) in Q4 2025, closing a stake of 66,174 shares — an estimated $4.61M sold.

Cantor Fitzgerald first reported a position in NKE in Q4 2022 and held it in 8 quarters. The position peaked at $7.04M in Q1 2023. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Cantor Fitzgerald reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Cantor Fitzgerald sold 66,174 Nike shares in Q4 2025, an estimated $4.61M.
  • Cantor Fitzgerald first reported a position in Nike in Q4 2022 and held it in 8 quarters.
  • Cantor Fitzgerald's Nike position peaked at $7.04M in Q1 2023.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Cantor Fitzgerald's 13F filing for Q4 2025, filed 17 Feb 2026.