Cypress Asset Management’s Nike NKE Stock Holding History

Cypress Asset Management’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	-4,079	Closed	-$309K	–	109
2024 Q4	$309K	Sell	4,079 -4,010	-50%	-$315K	0.08%	93
2024 Q3	$715K	Sell	8,089 -2,075	-20%	-$163K	0.18%	77
2024 Q2	$766K	Sell	10,164 -4,638	-31%	-$431K	0.2%	73
2024 Q1	$1.39M	Sell	14,802 -2,706	-15%	-$275K	0.38%	61
2023 Q4	$1.9M	Sell	17,508 -122	-0.7%	-$13.1K	0.57%	49
2023 Q3	$1.69M	Sell	17,630 -155	-0.9%	-$15.9K	0.56%	50
2023 Q2	$1.96M	Buy	17,785 +105	+0.6%	+$12.3K	0.63%	51
2023 Q1	$2.17M	Sell	17,680 -930	-5%	-$114K	0.75%	43
2022 Q4	$2.18M	Sell	18,610 -1,594	-8%	-$161K	0.79%	42
2022 Q3	$1.68M	Sell	20,204 -145	-0.7%	-$15.6K	0.64%	48
2022 Q2	$2.08M	Sell	20,349 -140	-0.7%	-$16.6K	0.74%	44
2022 Q1	$2.76M	Sell	20,489 -5,106	-20%	-$718K	0.81%	41
2021 Q4	$4.27M	Sell	25,595 -214	-0.8%	-$35.3K	1.02%	31
2021 Q3	$3.75M	Sell	25,809 -300	-1%	-$48.9K	0.97%	32
2021 Q2	$4.03M	Sell	26,109 -1,035	-4%	-$139K	1.03%	30
2021 Q1	$3.61M	Sell	27,144 -141	-0.5%	-$19.6K	1%	31
2020 Q4	$3.86M	Buy	27,285 +680	+3%	+$90.1K	1.08%	27
2020 Q3	$3.34M	Sell	26,605 -225	-0.8%	-$24.2K	1.04%	31
2020 Q2	$2.63M	Buy	26,830 +4,495	+20%	+$415K	0.88%	39
2020 Q1	$1.85M	Buy	22,335 +1,700	+8%	+$158K	0.8%	44
2019 Q4	$2.09M	Sell	20,635 -2,000	-9%	-$189K	0.71%	46
2019 Q3	$2.13M	Sell	22,635 -1,175	-5%	-$101K	0.74%	47
2019 Q2	$2M	Sell	23,810 -385	-2%	-$32.4K	0.68%	50
2019 Q1	$2.04M	Sell	24,195 -315	-1%	-$26K	0.69%	49
2018 Q4	$1.82M	Sell	24,510 -865	-3%	-$64.7K	0.68%	49
2018 Q3	$2.15M	Sell	25,375 -725	-3%	-$58.2K	0.63%	52
2018 Q2	$2.08M	Sell	26,100 -3,650	-12%	-$257K	0.62%	55
2018 Q1	$1.98M	Sell	29,750 -2,750	-8%	-$181K	0.58%	57
2017 Q4	$2.03M	Sell	32,500 -7,857	-19%	-$452K	0.44%	66
2017 Q3	$2.09M	Sell	40,357 -1,605	-4%	-$90.1K	0.45%	67
2017 Q2	$2.48M	Sell	41,962 -795	-2%	-$42.9K	0.51%	60
2017 Q1	$2.38M	Sell	42,757 -2,895	-6%	-$160K	0.46%	61
2016 Q4	$2.32M	Sell	45,652 -460	-1%	-$23.6K	0.44%	66
2016 Q3	$2.43M	Buy	46,112 +4,455	+11%	+$251K	0.48%	64
2016 Q2	$2.3M	Sell	41,657 -2,313	-5%	-$132K	0.46%	68
2016 Q1	$2.7M	Sell	43,970 -350	-0.8%	-$21.1K	0.55%	59
2015 Q4	$2.77M	Sell	44,320 -700	-2%	-$45.1K	0.56%	58
2015 Q3	$2.77M	Hold	45,020	–	–	0.58%	57
2015 Q2	$2.43M	Hold	45,020	–	–	0.46%	66
2015 Q1	$2.26M	Sell	45,020 -2,600	-5%	-$124K	0.42%	69
2014 Q4	$2.29M	Sell	47,620 -1,400	-3%	-$65.7K	0.42%	64
2014 Q3	$2.19M	Sell	49,020 -550	-1%	-$21.8K	0.4%	72
2014 Q2	$1.92M	Sell	49,570 -100	-0.2%	-$3.72K	0.33%	78
2014 Q1	$1.83M	Buy	49,670 +2,780	+6%	+$105K	0.33%	80
2013 Q4	$1.84M	Buy	46,890 +500	+1%	+$19.1K	0.32%	80
2013 Q3	$1.69M	Sell	46,390 -800	-2%	-$26.1K	0.31%	77
2013 Q2	$1.5M	Buy	+47,190	New	+$1.47M	0.28%	85

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cypress Asset Management's NKE Position: Q1 2025 in Review

Cypress Asset Management sold out of Nike (NKE) in Q1 2025, closing a stake of 4,079 shares — an estimated $309K sold.

Cypress Asset Management first reported a position in NKE in Q2 2013 and held it in 47 quarters. The position peaked at $4.27M in Q4 2021. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

Cypress Asset Management reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
Cypress Asset Management sold 4,079 Nike shares in Q1 2025, an estimated $309K.
Cypress Asset Management first reported a position in Nike in Q2 2013 and held it in 47 quarters.
Cypress Asset Management's Nike position peaked at $4.27M in Q4 2021.
2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Cypress Asset Management's 13F filing for Q1 2025, filed 15 Aug 2025.