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Copperwynd Financial’s Nike NKE Stock Holding History

Copperwynd Financial’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
-11,174
Closed -$988K – 146
2024
Q3 		$988K Buy
11,174
+2,487
+29% +$195K 0.3% 63
2024
Q2 		$650K Buy
8,687
+2,053
+31% +$191K 0.21% 97
2024
Q1 		$623K Buy
6,634
+1,537
+30% +$156K 0.22% 93
2023
Q4 		$553K Buy
5,097
+3
+0.1% +$322 0.22% 93
2023
Q3 		$487K Buy
5,094
+661
+15% +$68K 0.23% 89
2023
Q2 		$489K Buy
4,433
+164
+4% +$19.2K 0.23% 101
2023
Q1 		$524K Buy
4,269
+279
+7% +$34.3K 0.27% 93
2022
Q4 		$467K Sell
3,990
-426
-10% -$42.9K 0.26% 91
2022
Q3 		$367K Sell
4,416
-53
-1% -$5.71K 0.21% 96
2022
Q2 		$457K Sell
4,469
-412
-8% -$48.7K 0.27% 86
2022
Q1 		$657K Sell
4,881
-32
-0.7% -$4.5K 0.27% 73
2021
Q4 		$819K Buy
4,913
+469
+11% +$77.4K 0.31% 54
2021
Q3 		$645K Buy
4,444
+442
+11% +$72.1K 0.27% 68
2021
Q2 		$618K Buy
4,002
+672
+20% +$90.4K 0.26% 64
2021
Q1 		$443K Buy
3,330
+358
+12% +$49.8K 0.2% 96
2020
Q4 		$420K Sell
2,972
-4
-0.1% -$530 0.2% 87
2020
Q3 		$374K Buy
2,976
+830
+39% +$89.1K 0.2% 82
2020
Q2 		$210K Buy
+2,146
New +$198K 0.12% 102

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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
Norges Bank Oslo, Norway $935B AUM

Copperwynd Financial's NKE Position: Q4 2024 in Review

Copperwynd Financial sold out of Nike (NKE) in Q4 2024, closing a stake of 11,174 shares — an estimated $988K sold.

Copperwynd Financial first reported a position in NKE in Q2 2020 and held it in 18 quarters. The position peaked at $988K in Q3 2024. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Copperwynd Financial reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Copperwynd Financial sold 11,174 Nike shares in Q4 2024, an estimated $988K.
  • Copperwynd Financial first reported a position in Nike in Q2 2020 and held it in 18 quarters.
  • Copperwynd Financial's Nike position peaked at $988K in Q3 2024.
  • 2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Copperwynd Financial's 13F filing for Q4 2024, filed 10 Feb 2025.