Clare Market Investments’s Nike NKE Stock Holding History

Clare Market Investments’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
2024 Q4	–	Sell	-8,140	Closed	-$720K	–	160
2024 Q3	$720K	Buy	+8,140	New	+$638K	0.19%	70
2023 Q3	–	Sell	-4,053	Closed	-$447K	–	144
2023 Q2	$447K	Buy	4,053 +1,453	+56%	+$170K	0.17%	79
2023 Q1	$319K	Buy	+2,600	New	+$320K	0.13%	90
2022 Q2	–	Sell	-8,544	Closed	-$1.15M	–	161
2022 Q1	$1.15M	Buy	8,544 +1,750	+26%	+$246K	0.37%	36
2021 Q4	$1.13M	Buy	6,794 +2,626	+63%	+$433K	0.32%	42
2021 Q3	$605K	Sell	4,168 -740	-15%	-$121K	0.18%	66
2021 Q2	$758K	Sell	4,908 -250	-5%	-$33.6K	0.24%	57
2021 Q1	$685K	Buy	5,158 +2,060	+66%	+$286K	0.26%	55
2020 Q4	$438K	Buy	3,098 +2	+0.1%	+$265	0.18%	66
2020 Q3	$389K	Buy	+3,096	New	+$332K	0.19%	64
2019 Q2	–	Sell	-8,123	Closed	-$684K	–	104
2019 Q1	$684K	Buy	+8,123	New	+$670K	0.59%	38

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Clare Market Investments's NKE Position: Q4 2024 in Review

Clare Market Investments sold out of Nike (NKE) in Q4 2024, closing a stake of 8,140 shares — an estimated $720K sold.

Clare Market Investments first reported a position in NKE in Q1 2019 and held it in 11 quarters. The position peaked at $1.15M in Q1 2022. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Clare Market Investments reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Clare Market Investments sold 8,140 Nike shares in Q4 2024, an estimated $720K.
Clare Market Investments first reported a position in Nike in Q1 2019 and held it in 11 quarters.
Clare Market Investments's Nike position peaked at $1.15M in Q1 2022.
2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Clare Market Investments's 13F filing for Q4 2024, filed 7 Feb 2025.