Exchange Capital Management’s Nike NKE Stock Holding History

Exchange Capital 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 Q2	$900K	Sell	12,665 -13	-0.1%	-$780	0.13%	133
2025 Q1	$805K	Buy	12,678 +1,795	+16%	+$132K	0.13%	138
2024 Q4	$824K	Sell	10,883 -7,306	-40%	-$574K	0.13%	134
2024 Q3	$1.61M	Sell	18,189 -77	-0.4%	-$6.04K	0.26%	102
2024 Q2	$1.38M	Sell	18,266 -38	-0.2%	-$3.53K	0.22%	107
2024 Q1	$1.72M	Buy	18,304 +282	+2%	+$28.7K	0.28%	96
2023 Q4	$1.96M	Buy	18,022 +2,028	+13%	+$218K	0.35%	82
2023 Q3	$1.53M	Sell	15,994 -390	-2%	-$40.1K	0.29%	92
2023 Q2	$1.81M	Buy	16,384 +1,819	+12%	+$213K	0.34%	83
2023 Q1	$1.79M	Buy	14,565 +1,773	+14%	+$218K	0.36%	81
2022 Q4	$1.5M	Buy	12,792 +405	+3%	+$40.8K	0.33%	90
2022 Q3	$1.03M	Sell	12,387 -95	-0.8%	-$10.2K	0.24%	103
2022 Q2	$1.28M	Buy	12,482 +1	+0%	+$118	0.28%	94
2022 Q1	$1.68M	Sell	12,481 -30	-0.2%	-$4.22K	0.31%	88
2021 Q4	$2.08M	Sell	12,511 -269	-2%	-$44.4K	0.38%	83
2021 Q3	$1.86M	Sell	12,780 -120	-0.9%	-$19.6K	0.36%	86
2021 Q2	$1.99M	Sell	12,900 -15	-0.1%	-$2.02K	0.38%	82
2021 Q1	$1.72M	Sell	12,915 -35	-0.3%	-$4.87K	0.36%	82
2020 Q4	$1.83M	Buy	12,950 +100	+0.8%	+$13.2K	0.41%	75
2020 Q3	$1.61M	Buy	12,850 +680	+6%	+$73K	0.41%	72
2020 Q2	$1.19M	Buy	12,170 +27	+0.2%	+$2.49K	0.33%	86
2020 Q1	$1M	Buy	12,143 +678	+6%	+$63.1K	0.33%	82
2019 Q4	$1.16M	Buy	+11,465	New	+$1.08M	0.3%	84
2018 Q4	–	Sell	-132	Closed	-$11K	–	218
2018 Q3	$11K	Sell	132 -840	-86%	-$67.5K	﹤0.01%	237
2018 Q2	$77K	Buy	972 +900	+1,250%	+$63.4K	0.02%	150
2018 Q1	$5K	Buy	+72	New	+$4.75K	﹤0.01%	216
2015 Q1	–	Sell	-64	Closed	-$3K	–	246
2014 Q4	$3K	Buy	+64	New	+$3K	﹤0.01%	240

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exchange Capital Management's NKE Position: Q2 2025 in Review

Exchange Capital Management reduced its Nike (NKE) stake by 0.1% in Q2 2025, selling an estimated $780 and leaving 12,665 shares worth $900K. The position accounts for 0.13% of the portfolio, ranked #133.

Exchange Capital Management first reported a position in NKE in Q4 2014 and has held it in 27 quarters since. The position peaked at $2.08M in Q4 2021. 2,064 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

Exchange Capital Management held 12,665 shares of Nike worth $900K as of Q2 2025.
Exchange Capital Management sold 13 Nike shares in Q2 2025, an estimated $780.
Nike made up 0.13% of Exchange Capital Management's portfolio in Q2 2025, its #133 holding.
Exchange Capital Management first reported a position in Nike in Q4 2014 and has held it in 27 quarters since.
Exchange Capital Management's Nike position peaked at $2.08M in Q4 2021.
2,064 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.