FORA Capital’s Nike NKE Stock Holding History

FORA 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 Q1	–	Sell	-53,567	Closed	-$4.05M	–	611
2024 Q4	$4.05M	Buy	+53,567	New	+$4.21M	0.46%	67
2024 Q2	–	Sell	-36,309	Closed	-$3.41M	–	486
2024 Q1	$3.41M	Buy	+36,309	New	+$3.69M	0.28%	106
2023 Q4	–	Sell	-160,199	Closed	-$15.3M	–	573
2023 Q3	$15.3M	Buy	+160,199	New	+$16.5M	1.34%	10
2022 Q3	–	Sell	-39,981	Closed	-$4.09M	–	515
2022 Q2	$4.09M	Buy	+39,981	New	+$4.73M	0.81%	21
2022 Q1	–	Sell	-12,468	Closed	-$2.08M	–	595
2021 Q4	$2.08M	Sell	12,468 -24,706	-66%	-$4.07M	0.81%	23
2021 Q3	$5.4M	Sell	37,174 -7,244	-16%	-$1.18M	1.36%	12
2021 Q2	$6.86M	Buy	+44,418	New	+$5.98M	1.28%	6
2021 Q1	–	Sell	-48,732	Closed	-$6.89M	–	989
2020 Q4	$6.89M	Buy	+48,732	New	+$6.46M	1.05%	14
2020 Q3	–	Sell	-2,095	Closed	-$205K	–	876
2020 Q2	$205K	Buy	+2,095	New	+$193K	0.07%	334
2020 Q1	–	Sell	-44,279	Closed	-$4.49M	–	1230
2019 Q4	$4.49M	Buy	+44,279	New	+$4.17M	0.45%	33

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

FORA Capital's NKE Position: Q1 2025 in Review

FORA Capital sold out of Nike (NKE) in Q1 2025, closing a stake of 53,567 shares — an estimated $4.05M sold.

FORA Capital first reported a position in NKE in Q4 2019 and held it in 10 quarters. The position peaked at $15.3M in Q3 2023. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

FORA Capital reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
FORA Capital sold 53,567 Nike shares in Q1 2025, an estimated $4.05M.
FORA Capital first reported a position in Nike in Q4 2019 and held it in 10 quarters.
FORA Capital's Nike position peaked at $15.3M in Q3 2023.
2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.