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	-14,800	Closed	-$1.05M	–	320
2025 Q2	$1.05M	Sell	14,800 -200	-1%	-$12K	0.03%	366
2025 Q1	$952K	Sell	15,000 -55,100	-79%	-$4.06M	0.02%	451
2024 Q4	$5.3M	Sell	70,100 -92,800	-57%	-$7.29M	0.38%	76
2024 Q3	$14.4M	Buy	162,900 +72,900	+81%	+$5.72M	0.4%	63
2024 Q2	$6.78M	Buy	90,000 +46,300	+106%	+$4.3M	0.24%	127
2024 Q1	$4.11M	Buy	43,700 +16,800	+62%	+$1.71M	0.17%	156
2023 Q4	$2.92M	Buy	26,900 +7,900	+42%	+$849K	0.25%	90
2023 Q3	$1.82M	Sell	19,000 -6,000	-24%	-$617K	0.08%	244
2023 Q2	$2.76M	Sell	25,000 -52,700	-68%	-$6.16M	0.15%	142
2023 Q1	$9.53M	Buy	77,700 +62,700	+418%	+$7.71M	0.47%	40
2022 Q4	$1.76M	Buy	+15,000	New	+$1.51M	0.1%	237

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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. 2,064 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.
2,064 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.