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Corton Capital’s Nike NKE Stock Holding History

Corton Capital’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
-3,127
Closed -$222K – 335
2025
Q2 		$222K Buy
+3,127
New +$188K 0.26% 193
2024
Q2 		– Sell
-7,490
Closed -$704K – 672
2024
Q1 		$704K Buy
7,490
+3,017
+67% +$307K 0.26% 79
2023
Q4 		$486K Sell
4,473
-4,112
-48% -$442K 0.15% 179
2023
Q3 		$821K Sell
8,585
-2,216
-21% -$228K 0.41% 34
2023
Q2 		$1.19M Buy
10,801
+1,583
+17% +$185K 0.56% 11
2023
Q1 		$1.13M Buy
9,218
+771
+9% +$94.8K 0.78% 4
2022
Q4 		$988K Buy
8,447
+831
+11% +$83.7K 0.81% 4
2022
Q3 		$633K Buy
7,616
+240
+3% +$25.8K 0.77% 20
2022
Q2 		$754K Buy
7,376
+2,738
+59% +$324K 0.71% 19
2022
Q1 		$624K Buy
+4,638
New +$652K 0.27% 77

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

Corton Capital's NKE Position: Q3 2025 in Review

Corton Capital sold out of Nike (NKE) in Q3 2025, closing a stake of 3,127 shares — an estimated $222K sold.

Corton Capital first reported a position in NKE in Q1 2022 and held it in 10 quarters. The position peaked at $1.19M in Q2 2023. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Corton Capital reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 3,127 Nike shares in Q3 2025, an estimated $222K.
  • Corton Capital first reported a position in Nike in Q1 2022 and held it in 10 quarters.
  • Corton Capital's Nike position peaked at $1.19M in Q2 2023.
  • 2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.