Carmignac Gestion’s Nike NKE Stock Holding History

Carmignac Gestion’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	–	Hold	0	–	–	–	150
2025 Q3	–	Hold	0	–	–	–	153
2025 Q2	–	Hold	0	–	–	–	156
2024 Q3	–	Hold	0	–	–	–	181
2024 Q2	–	Hold	0	–	–	–	174
2023 Q4	–	Sell	-32,133	Closed	-$3.07M	–	149
2023 Q3	$3.07M	Buy	+32,133	New	+$3.31M	0.06%	85
2023 Q2	–	Sell	-1,500	Closed	-$184K	–	179
2023 Q1	$184K	Hold	1,500	–	–	﹤0.01%	133
2022 Q4	$176K	Sell	1,500 -1,000	-40%	-$101K	﹤0.01%	130
2022 Q3	$208K	Sell	2,500 -1,000	-29%	-$108K	﹤0.01%	113
2022 Q2	$358K	Buy	+3,500	New	+$414K	0.01%	104
2019 Q3	–	Sell	-7,371	Closed	-$619K	–	138
2019 Q2	$619K	Buy	7,371 +2,526	+52%	+$213K	0.01%	92
2019 Q1	$408K	Buy	+4,845	New	+$400K	﹤0.01%	94
2017 Q2	–	Sell	-4,972,864	Closed	-$277M	–	78
2017 Q1	$277M	Sell	4,972,864 -305,990	-6%	-$16.9M	2.13%	21
2016 Q4	$268M	Buy	5,278,854 +19,400	+0.4%	+$995K	2.09%	18
2016 Q3	$277M	Buy	5,259,454 +3,146,536	+149%	+$178M	2.08%	19
2016 Q2	$117M	Buy	+2,112,918	New	+$120M	1%	28

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