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Galibier Capital Management’s Nike NKE Stock Holding History

Galibier 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
Q3 		$27.9K Hold
400
– – 0.01% 37
2025
Q2 		$28.4K Hold
400
– – 0.01% 37
2025
Q1 		$25.4K Hold
400
– – 0.01% 36
2024
Q4 		$30.3K Sell
400
-16,500
-98% -$1.3M 0.01% 36
2024
Q3 		$1.49M Buy
16,900
+1,500
+10% +$118K 0.34% 26
2024
Q2 		$1.16M Buy
15,400
+15,000
+3,750% +$1.39M 0.29% 30
2024
Q1 		$37.6K Sell
400
-2,270
-85% -$231K 0.01% 40
2023
Q4 		$290K Hold
2,670
– – 0.08% 32
2023
Q3 		$255K Hold
2,670
– – 0.06% 36
2023
Q2 		$295K Hold
2,670
– – 0.07% 34
2023
Q1 		$327K Hold
2,670
– – 0.08% 34
2022
Q4 		$312K Buy
+2,670
New +$269K 0.06% 36

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

Galibier Capital Management's NKE Position: Q3 2025 in Review

Galibier Capital Management held its Nike (NKE) position steady in Q3 2025 at 400 shares worth $27.9K. The position accounts for 0.01% of the portfolio, ranked #37.

Galibier Capital Management first reported a position in NKE in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.49M in Q3 2024. 2,058 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Galibier Capital Management held 400 shares of Nike worth $27.9K as of Q3 2025.
  • Galibier Capital Management left its Nike share count unchanged in Q3 2025.
  • Nike made up 0.01% of Galibier Capital Management's portfolio in Q3 2025, its #37 holding.
  • Galibier Capital Management first reported a position in Nike in Q4 2022 and has held it in 12 quarters since.
  • Galibier Capital Management's Nike position peaked at $1.49M in Q3 2024.
  • 2,058 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Galibier Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.