Columbus Macro’s Nike NKE Stock Holding History

Columbus Macro’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	-6,048	Closed	-$523K	–	215
2024 Q3	$523K	Sell	6,048 -65	-1%	-$5.1K	0.19%	133
2024 Q2	$457K	Buy	+6,113	New	+$568K	0.18%	137

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

Columbus Macro's NKE Position: Q4 2024 in Review

Columbus Macro sold out of Nike (NKE) in Q4 2024, closing a stake of 6,048 shares — an estimated $523K sold.

Columbus Macro first reported a position in NKE in Q2 2024 and held it in 2 quarters. The position peaked at $523K in Q3 2024. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Columbus Macro reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Columbus Macro sold 6,048 Nike shares in Q4 2024, an estimated $523K.
Columbus Macro first reported a position in Nike in Q2 2024 and held it in 2 quarters.
Columbus Macro's Nike position peaked at $523K in Q3 2024.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Columbus Macro's 13F filing for Q4 2024, filed 24 Jan 2025.