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Carl P. Sherr & Co’s Nike NKE Stock Holding History

Carl P. Sherr & Co’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
-10,260
Closed -$715K – 131
2025
Q3 		$715K Sell
10,260
-1,360
-12% -$101K 0.34% 59
2025
Q2 		$825K Sell
11,620
-388
-3% -$23.3K 0.42% 52
2025
Q1 		$762K Sell
12,008
-1,915
-14% -$141K 0.42% 54
2024
Q4 		$1.05M Sell
13,923
-6,189
-31% -$486K 0.55% 42
2024
Q3 		$1.78M Buy
20,112
+10,147
+102% +$796K 0.94% 25
2024
Q2 		$751K Sell
9,965
-125
-1% -$11.6K 0.42% 59
2024
Q1 		$948K Sell
10,090
-500
-5% -$50.9K 0.53% 48
2023
Q4 		$1.15M Sell
10,590
-1,550
-13% -$167K 0.7% 35
2023
Q3 		$1.16M Buy
12,140
+140
+1% +$14.4K 0.79% 33
2023
Q2 		$1.32M Buy
12,000
+405
+3% +$47.4K 0.87% 28
2023
Q1 		$1.42M Buy
11,595
+110
+1% +$13.5K 1.02% 24
2022
Q4 		$1.34M Buy
11,485
+100
+0.9% +$10.1K 1.02% 24
2022
Q3 		$946K Hold
11,385
– – 0.75% 35
2022
Q2 		$1.16M Buy
11,385
+200
+2% +$23.7K 0.87% 29
2022
Q1 		$1.5M Sell
11,185
-200
-2% -$28.1K 1.02% 23
2021
Q4 		$1.9M Buy
11,385
+200
+2% +$33K 1.15% 18
2021
Q3 		$1.62M Sell
11,185
-200
-2% -$32.6K 1.3% 19
2021
Q2 		$1.76M Sell
11,385
-55
-0.5% -$7.4K 1.21% 18
2021
Q1 		$1.52M Sell
11,440
-24
-0.2% -$3.34K 1.14% 19
2020
Q4 		$1.62M Sell
11,464
-101
-0.9% -$13.4K 1.29% 18
2020
Q3 		$1.45M Buy
11,565
+3,890
+51% +$418K 1.31% 18
2020
Q2 		$753K Hold
7,675
– – 0.75% 41
2020
Q1 		$635K Sell
7,675
-100
-1% -$9.3K 0.75% 43
2019
Q4 		$788K Buy
+7,775
New +$733K 0.77% 46

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Carl P. Sherr & Co's NKE Position: Q4 2025 in Review

Carl P. Sherr & Co sold out of Nike (NKE) in Q4 2025, closing a stake of 10,260 shares — an estimated $715K sold.

Carl P. Sherr & Co first reported a position in NKE in Q4 2019 and held it in 24 quarters. The position peaked at $1.9M in Q4 2021. 2,060 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Carl P. Sherr & Co reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Carl P. Sherr & Co sold 10,260 Nike shares in Q4 2025, an estimated $715K.
  • Carl P. Sherr & Co first reported a position in Nike in Q4 2019 and held it in 24 quarters.
  • Carl P. Sherr & Co's Nike position peaked at $1.9M in Q4 2021.
  • 2,060 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Carl P. Sherr & Co's 13F filing for Q4 2025, filed 9 Feb 2026.