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Garda Capital Partners’s Nike NKE Stock Holding History

Garda Capital Partners’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
-34,000
Closed -$2.42M – 319
2025
Q2 		$2.42M Buy
34,000
+19,000
+127% +$1.14M 0.06% 245
2025
Q1 		$952K Buy
+15,000
New +$1.1M 0.02% 450
2024
Q4 		– Sell
-95,600
Closed -$8.45M – 410
2024
Q3 		$8.45M Buy
95,600
+5,600
+6% +$439K 0.24% 132
2024
Q2 		$6.78M Buy
90,000
+59,500
+195% +$5.53M 0.24% 126
2024
Q1 		$2.87M Buy
30,500
+11,100
+57% +$1.13M 0.12% 176
2023
Q4 		$2.11M Buy
19,400
+8,400
+76% +$903K 0.18% 132
2023
Q3 		$1.05M Sell
11,000
-27,400
-71% -$2.82M 0.05% 366
2023
Q2 		$4.24M Sell
38,400
-31,100
-45% -$3.64M 0.24% 100
2023
Q1 		$8.52M Buy
69,500
+54,500
+363% +$6.7M 0.42% 47
2022
Q4 		$1.76M Buy
+15,000
New +$1.51M 0.1% 236

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

Garda Capital Partners's NKE Position: Q2 2025 in Review

Garda Capital Partners sold out of Nike (NKE) in Q2 2025, closing a stake of 3,973 shares — an estimated $238K sold.

Garda Capital Partners first reported a position in NKE in Q2 2023 and held it in 6 quarters. The position peaked at $4.92M in Q4 2024. 2,065 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

  • Garda Capital Partners reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
  • Garda Capital Partners sold 3,973 Nike shares in Q2 2025, an estimated $238K.
  • Garda Capital Partners first reported a position in Nike in Q2 2023 and held it in 6 quarters.
  • Garda Capital Partners's Nike position peaked at $4.92M in Q4 2024.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.