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EntryPoint Capital’s Nike NKE Stock Holding History

EntryPoint Capital’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 		– Sell
-3,899
Closed -$277K – 807
2025
Q2 		$277K Sell
3,899
-150
-4% -$9K 0.14% 321
2025
Q1 		$257K Buy
4,049
+806
+25% +$59.3K 0.12% 417
2024
Q4 		$245K Sell
3,243
-993
-23% -$78K 0.1% 490
2024
Q3 		$374K Buy
+4,236
New +$332K 0.21% 156
2024
Q2 		– Sell
-1,697
Closed -$159K – 1377
2024
Q1 		$159K Buy
1,697
+1,372
+422% +$140K 0.14% 190
2023
Q4 		$35.3K Buy
+325
New +$34.9K 0.03% 872

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EntryPoint Capital's NKE Position: Q3 2025 in Review

EntryPoint Capital sold out of Nike (NKE) in Q3 2025, closing a stake of 3,899 shares — an estimated $277K sold.

EntryPoint Capital first reported a position in NKE in Q4 2023 and held it in 6 quarters. The position peaked at $374K in Q3 2024. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • EntryPoint Capital reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 3,899 Nike shares in Q3 2025, an estimated $277K.
  • EntryPoint Capital first reported a position in Nike in Q4 2023 and held it in 6 quarters.
  • EntryPoint Capital's Nike position peaked at $374K in Q3 2024.
  • 2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.