D. Scott Neal’s Nike NKE Stock Holding History

D. Scott Neal’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	$321K	Hold	4,600	–	–	0.15%	45
2025 Q2	$327K	Hold	4,600	–	–	0.16%	43
2025 Q1	$292K	Hold	4,600	–	–	0.16%	44
2024 Q4	$350K	Sell	4,600 -85	-2%	-$6.68K	0.19%	40
2024 Q3	$416K	Hold	4,685	–	–	0.22%	37
2024 Q2	$355K	Hold	4,685	–	–	0.2%	47
2024 Q1	$442K	Hold	4,685	–	–	0.29%	40
2023 Q4	$510K	Hold	4,685	–	–	0.45%	33
2023 Q3	$450K	Hold	4,685	–	–	0.38%	36
2023 Q2	$517K	Hold	4,685	–	–	0.39%	35
2023 Q1	$575K	Hold	4,685	–	–	0.32%	32
2022 Q4	$548K	Sell	4,685 -500	-10%	-$50.3K	0.27%	31
2022 Q3	$431K	Hold	5,185	–	–	0.18%	35
2022 Q2	$530K	Hold	5,185	–	–	0.22%	31
2022 Q1	$698K	Buy	5,185 +2,000	+63%	+$281K	0.28%	32
2021 Q4	$531K	Buy	+3,185	New	+$525K	0.2%	32

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

D. Scott Neal's NKE Position: Q3 2025 in Review

D. Scott Neal held its Nike (NKE) position steady in Q3 2025 at 4,600 shares worth $321K. The position accounts for 0.15% of the portfolio, ranked #45.

D. Scott Neal first reported a position in NKE in Q4 2021 and has held it in 16 quarters since. The position peaked at $698K in Q1 2022. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

D. Scott Neal held 4,600 shares of Nike worth $321K as of Q3 2025.
D. Scott Neal left its Nike share count unchanged in Q3 2025.
Nike made up 0.15% of D. Scott Neal's portfolio in Q3 2025, its #45 holding.
D. Scott Neal first reported a position in Nike in Q4 2021 and has held it in 16 quarters since.
D. Scott Neal's Nike position peaked at $698K in Q1 2022.
2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on D. Scott Neal's 13F filing for Q3 2025, filed 28 Oct 2025.