Doheny Asset Management’s Nike NKE Stock Holding History

Doheny 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 Q4	–	Sell	-3,989	Closed	-$278K	–	66
2025 Q3	$278K	Hold	3,989	–	–	0.18%	58
2025 Q2	$283K	Hold	3,989	–	–	0.2%	57
2025 Q1	$253K	Hold	3,989	–	–	0.2%	57
2024 Q4	$302K	Hold	3,989	–	–	0.23%	55
2024 Q3	$353K	Sell	3,989 -25	-0.6%	-$1.96K	0.24%	60
2024 Q2	$303K	Hold	4,014	–	–	0.22%	64
2024 Q1	$377K	Buy	4,014 +1,989	+98%	+$202K	0.31%	55
2023 Q4	$220K	Buy	+2,025	New	+$218K	0.22%	65
2023 Q3	–	Sell	-2,025	Closed	-$223K	–	70
2023 Q2	$223K	Hold	2,025	–	–	0.19%	66
2023 Q1	$248K	Sell	2,025 -1,989	-50%	-$245K	0.22%	65
2022 Q4	$470K	Buy	+4,014	New	+$404K	0.55%	51
2022 Q1	$286K	Hold	2,125	–	–	0.21%	69
2021 Q4	$354K	Hold	2,125	–	–	0.25%	66
2021 Q3	$309K	Sell	2,125 -1,889	-47%	-$308K	0.22%	74
2021 Q2	$620K	Sell	4,014 -1	-0%	-$135	0.4%	62
2021 Q1	$534K	Sell	4,015 -2,510	-38%	-$349K	0.36%	67
2020 Q4	$923K	Buy	6,525 +2,500	+62%	+$331K	0.64%	44
2020 Q3	$505K	Hold	4,025	–	–	0.42%	58
2020 Q2	$395K	Hold	4,025	–	–	0.37%	61
2020 Q1	$408K	Hold	4,025	–	–	0.32%	72
2019 Q4	$408K	Sell	4,025 -150	-4%	-$14.1K	0.32%	72
2019 Q3	$392K	Hold	4,175	–	–	0.34%	70
2019 Q2	$350K	Hold	4,175	–	–	0.29%	77
2019 Q1	$352K	Sell	4,175 -500	-11%	-$41.3K	0.3%	76
2018 Q4	$347K	Hold	4,675	–	–	0.25%	71
2018 Q3	$396K	Hold	4,675	–	–	0.21%	83
2018 Q2	$373K	Hold	4,675	–	–	0.2%	80
2018 Q1	$311K	Hold	4,675	–	–	0.16%	88
2017 Q4	$292K	Sell	4,675 -2,862	-38%	-$165K	0.14%	96
2017 Q3	$391K	Hold	7,537	–	–	0.18%	83
2017 Q2	$445K	Hold	7,537	–	–	0.21%	76
2017 Q1	$420K	Sell	7,537 -50	-0.7%	-$2.76K	0.19%	78
2016 Q4	$386K	Sell	7,587 -6,039	-44%	-$310K	0.19%	82
2016 Q3	$717K	Sell	13,626 -3,170	-19%	-$179K	0.37%	59
2016 Q2	$927K	Sell	16,796 -200	-1%	-$11.4K	0.47%	55
2016 Q1	$1.04M	Buy	16,996 +3,500	+26%	+$211K	0.54%	47
2015 Q4	$843K	Buy	13,496 +100	+0.7%	+$6.45K	0.41%	60
2015 Q3	$824K	Hold	13,396	–	–	0.43%	59
2015 Q2	$724K	Buy	13,396 +2,376	+22%	+$122K	0.32%	68
2015 Q1	$553K	Buy	11,020 +650	+6%	+$31.1K	0.26%	76
2014 Q4	$499K	Buy	10,370 +4,000	+63%	+$188K	0.24%	75
2014 Q3	$284K	Sell	6,370 -12,240	-66%	-$486K	0.14%	85
2014 Q2	$722K	Sell	18,610 -2,280	-11%	-$84.8K	0.34%	65
2014 Q1	$771K	Sell	20,890 -300	-1%	-$11.3K	0.4%	61
2013 Q4	$833K	Buy	+21,190	New	+$811K	0.44%	57

Other funds holding NKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Doheny Asset Management's NKE Position: Q4 2025 in Review

Doheny Asset Management sold out of Nike (NKE) in Q4 2025, closing a stake of 3,989 shares — an estimated $278K sold.

Doheny Asset Management first reported a position in NKE in Q4 2013 and held it in 45 quarters. The position peaked at $1.04M in Q1 2016. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Doheny Asset Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Doheny Asset Management sold 3,989 Nike shares in Q4 2025, an estimated $278K.
Doheny Asset Management first reported a position in Nike in Q4 2013 and held it in 45 quarters.
Doheny Asset Management's Nike position peaked at $1.04M in Q1 2016.
2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Doheny Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.