Cooper Investors’s Nike NKE Stock Holding History

Cooper Investors’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 Q2	–	Sell	-82,563	Closed	-$5.24M	–	49
2025 Q1	$5.24M	Sell	82,563 -6,624	-7%	-$488K	0.85%	34
2024 Q4	$6.75M	Buy	+89,187	New	+$7.01M	1.06%	33

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cooper Investors's NKE Position: Q2 2025 in Review

Cooper Investors sold out of Nike (NKE) in Q2 2025, closing a stake of 82,563 shares — an estimated $5.24M sold.

Cooper Investors first reported a position in NKE in Q4 2024 and held it in 2 quarters. The position peaked at $6.75M in Q4 2024. 2,064 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

Cooper Investors reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
Cooper Investors sold 82,563 Nike shares in Q2 2025, an estimated $5.24M.
Cooper Investors first reported a position in Nike in Q4 2024 and held it in 2 quarters.
Cooper Investors's Nike position peaked at $6.75M in Q4 2024.
2,064 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Cooper Investors's 13F filing for Q2 2025, filed 11 Jul 2025.