Carolina Wealth Advisors’s Nike NKE Stock Holding History

Carolina Wealth Advisors’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	-240	Closed	-$16.7K	–	282
2025 Q3	$16.7K	Hold	240	–	–	0.01%	150
2025 Q2	$17.1K	Buy	240 +90	+60%	+$5.4K	0.01%	128
2025 Q1	$9.52K	Sell	150 -34	-18%	-$2.5K	0.01%	140
2024 Q4	$13.9K	Hold	184	–	–	0.01%	135
2024 Q3	$16.3K	Buy	184 +34	+23%	+$2.67K	0.01%	146
2024 Q2	$11.3K	Hold	150	–	–	0.01%	132
2024 Q1	$14.1K	Hold	150	–	–	0.01%	134
2023 Q4	$16.3K	Hold	150	–	–	0.01%	148
2023 Q3	$14.3K	Hold	150	–	–	0.01%	160
2023 Q2	$16.6K	Hold	150	–	–	0.01%	137
2023 Q1	$18.4K	Hold	150	–	–	0.01%	134
2022 Q4	$18K	Hold	150	–	–	0.01%	130
2022 Q3	$12K	Hold	150	–	–	0.01%	138
2022 Q2	$15K	Hold	150	–	–	0.01%	152
2022 Q1	$20K	Hold	150	–	–	0.01%	154
2021 Q4	$25K	Hold	150	–	–	0.01%	158
2021 Q3	$22K	Hold	150	–	–	0.01%	158
2021 Q2	$23K	Hold	150	–	–	0.02%	161
2021 Q1	$20K	Hold	150	–	–	0.01%	170
2020 Q4	$21K	Hold	150	–	–	0.02%	117
2020 Q3	$19K	Hold	150	–	–	0.02%	103
2020 Q2	$15K	Hold	150	–	–	0.01%	99
2020 Q1	$12K	Buy	150 +50	+50%	+$4.65K	0.01%	100
2019 Q4	$10K	Buy	+100	New	+$9.43K	0.01%	129

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carolina Wealth Advisors's NKE Position: Q4 2025 in Review

Carolina Wealth Advisors sold out of Nike (NKE) in Q4 2025, closing a stake of 240 shares — an estimated $16.7K sold.

Carolina Wealth Advisors first reported a position in NKE in Q4 2019 and held it in 24 quarters. The position peaked at $25K in Q4 2021. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Carolina Wealth Advisors reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Carolina Wealth Advisors sold 240 Nike shares in Q4 2025, an estimated $16.7K.
Carolina Wealth Advisors first reported a position in Nike in Q4 2019 and held it in 24 quarters.
Carolina Wealth Advisors's Nike position peaked at $25K in Q4 2021.
2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Carolina Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.