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CFC Planning Company’s Nike NKE Stock Holding History

CFC Planning Company’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
Q3 		– Sell
-70,551
Closed -$5.01M – 110
2025
Q2 		$5.01M Buy
70,551
+9,429
+15% +$566K 4.73% 5
2025
Q1 		$3.88M Buy
61,122
+9,405
+18% +$692K 4.15% 5
2024
Q4 		$3.91M Buy
+51,717
New +$4.06M 4.19% 4

Other funds holding NKE

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CFC Planning Company's NKE Position: Q3 2025 in Review

CFC Planning Company sold out of Nike (NKE) in Q3 2025, closing a stake of 70,551 shares — an estimated $5.01M sold.

CFC Planning Company first reported a position in NKE in Q4 2024 and held it in 3 quarters. The position peaked at $5.01M in Q2 2025. 2,058 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • CFC Planning Company reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • CFC Planning Company sold 70,551 Nike shares in Q3 2025, an estimated $5.01M.
  • CFC Planning Company first reported a position in Nike in Q4 2024 and held it in 3 quarters.
  • CFC Planning Company's Nike position peaked at $5.01M in Q2 2025.
  • 2,058 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on CFC Planning Company's 13F filing for Q3 2025, filed 29 Oct 2025.