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
-9,900
Closed -$749K – 241
2024
Q4 		$749K Buy
9,900
+9,724
+5,525% +$764K ﹤0.01% 255
2024
Q3 		$1.56M Sell
176
-65
-27% -$5.1K ﹤0.01% 235
2024
Q2 		$1.82M Sell
241
-1,991
-89% -$185K ﹤0.01% 255
2024
Q1 		$21M Sell
2,232
-1,026
-31% -$104K 0.01% 170
2023
Q4 		$35.4M Sell
3,258
-714
-18% -$76.7K 0.02% 158
2023
Q3 		$38M Sell
3,972
-678
-15% -$69.7K 0.02% 138
2023
Q2 		$51.3M Sell
4,650
-5,164
-53% -$604K 0.03% 142
2023
Q1 		$118M Buy
9,814
+1,761
+22% +$216K 0.07% 64
2022
Q4 		$94.2M Buy
8,053
+3,513
+77% +$354K 0.07% 70
2022
Q3 		$37.7M Sell
4,540
-2,549
-36% -$274K 0.02% 151
2022
Q2 		$72.4M Buy
7,089
+170
+2% +$20.1K 0.04% 95
2022
Q1 		$93M Buy
6,919
+2,734
+65% +$384K 0.04% 95
2021
Q4 		$69.7M Buy
+4,185
New +$690K 0.03% 82

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.