CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Nike NKE Stock Holding History

CTC (Chicago Trading Company)’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
Q1 		– Sell
-2,698
Closed -$204K – 240
2024
Q4 		$204K Buy
2,698
+5
+0.2% +$393 ﹤0.01% 280
2024
Q3 		$238K Buy
+2,693
New +$211K ﹤0.01% 275
2024
Q2 		– Sell
-157,334
Closed -$14.6M – 314
2024
Q1 		$14.8M Buy
157,334
+56,512
+56% +$5.75M 0.01% 190
2023
Q4 		$10.9M Buy
100,822
+19,021
+23% +$2.04M 0.01% 230
2023
Q3 		$7.82M Buy
+81,801
New +$8.41M ﹤0.01% 248
2023
Q2 		– Sell
-305,355
Closed -$35.7M – 334
2023
Q1 		$36.7M Buy
305,355
+95,661
+46% +$11.8M 0.02% 162
2022
Q4 		$24.5M Buy
+209,694
New +$21.1M 0.02% 171
2022
Q3 		– Sell
-54,651
Closed -$5.88M – 305
2022
Q2 		$5.58M Buy
54,651
+13,879
+34% +$1.64M ﹤0.01% 252
2022
Q1 		$5.49M Sell
40,772
-121,155
-75% -$17M ﹤0.01% 264
2021
Q4 		$27M Buy
+161,927
New +$26.7M 0.01% 143

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CTC (Chicago Trading Company)'s NKE Position: Q1 2025 in Review

CTC (Chicago Trading Company) sold out of Nike (NKE) in Q1 2025, closing a stake of 2,698 shares — an estimated $204K sold.

CTC (Chicago Trading Company) first reported a position in NKE in Q4 2021 and held it in 10 quarters. The position peaked at $36.7M in Q1 2023. 2,110 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • CTC (Chicago Trading Company) reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 2,698 Nike shares in Q1 2025, an estimated $204K.
  • CTC (Chicago Trading Company) first reported a position in Nike in Q4 2021 and held it in 10 quarters.
  • CTC (Chicago Trading Company)'s Nike position peaked at $36.7M in Q1 2023.
  • 2,110 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2025, filed 16 May 2025.