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Criterion Capital Advisors’s Nike NKE Stock Holding History

Criterion Capital Advisors’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 		$437K Hold
5,802
– – 0.28% 57
2024
Q3 		$437K Hold
5,802
– – 0.28% 57
2024
Q2 		$437K Buy
5,802
+68
+1% +$6.32K 0.28% 57
2024
Q1 		$539K Sell
5,734
-23
-0.4% -$2.34K 0.36% 52
2023
Q4 		$625K Buy
+5,757
New +$619K 0.45% 47

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

Criterion Capital Advisors's NKE Position: Q4 2024 in Review

Criterion Capital Advisors held its Nike (NKE) position steady in Q4 2024 at 5,802 shares worth $437K. The position accounts for 0.28% of the portfolio, ranked #57.

Criterion Capital Advisors first reported a position in NKE in Q4 2023 and has held it in 5 quarters since. The position peaked at $625K in Q4 2023. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Criterion Capital Advisors held 5,802 shares of Nike worth $437K as of Q4 2024.
  • Criterion Capital Advisors left its Nike share count unchanged in Q4 2024.
  • Nike made up 0.28% of Criterion Capital Advisors's portfolio in Q4 2024, its #57 holding.
  • Criterion Capital Advisors first reported a position in Nike in Q4 2023 and has held it in 5 quarters since.
  • Criterion Capital Advisors's Nike position peaked at $625K in Q4 2023.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Criterion Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.