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Geo Capital Gestora de Recursos’s Nike NKE Stock Holding History

Geo Capital Gestora de Recursos’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
Q4 		$1.74M Buy
27,381
+4,581
+20% +$299K 3.6% 17
2025
Q3 		$1.59M Sell
22,800
-7,475
-25% -$557K 2.91% 18
2025
Q2 		$2.15M Sell
30,275
-1,738
-5% -$104K 3.25% 14
2025
Q1 		$2.03M Sell
32,013
-2,882
-8% -$212K 2.88% 13
2024
Q4 		$2.64M Sell
34,895
-25,474
-42% -$2M 3.41% 13
2024
Q3 		$5.34M Buy
60,369
+16,468
+38% +$1.29M 6.33% 7
2024
Q2 		$3.31M Sell
43,901
-926
-2% -$86.1K 3.29% 11
2024
Q1 		$4.21M Buy
44,827
+28,195
+170% +$2.87M 4.76% 9
2023
Q4 		$1.81M Sell
16,632
-33,095
-67% -$3.56M 2.07% 19
2023
Q3 		$4.75M Buy
49,727
+20,497
+70% +$2.11M 4.4% 11
2023
Q2 		$3.23M Buy
29,230
+28,534
+4,100% +$3.34M 2.5% 16
2023
Q1 		$85K Sell
696
-190
-21% -$23.4K 0.06% 32
2022
Q4 		$104K Buy
886
+13
+1% +$1.31K 0.08% 26
2022
Q3 		$73K Buy
873
+134
+18% +$14.4K 0.06% 30
2022
Q2 		$76K Buy
739
+37
+5% +$4.38K 0.05% 31
2022
Q1 		$137K Hold
702
– – 0.06% 30
2021
Q4 		$117K Buy
702
+82
+13% +$13.5K 0.06% 30
2021
Q3 		$90K Buy
620
+144
+30% +$23.5K 0.04% 40
2021
Q2 		$74K Buy
476
+106
+29% +$14.3K 0.04% 39
2021
Q1 		$49K Buy
370
+208
+128% +$28.9K 0.03% 38
2020
Q4 		$23K Buy
+162
New +$21.5K 0.01% 31

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geo Capital Gestora de Recursos's NKE Position: Q4 2025 in Review

Geo Capital Gestora de Recursos increased its Nike (NKE) stake by 20% in Q4 2025, buying an estimated $299K and bringing the position to 27,381 shares worth $1.74M. The position accounts for 3.6% of the portfolio, ranked #17.

Geo Capital Gestora de Recursos first reported a position in NKE in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.34M in Q3 2024. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Geo Capital Gestora de Recursos held 27,381 shares of Nike worth $1.74M as of Q4 2025.
  • Geo Capital Gestora de Recursos bought 4,581 Nike shares in Q4 2025, an estimated $299K.
  • Nike made up 3.6% of Geo Capital Gestora de Recursos's portfolio in Q4 2025, its #17 holding.
  • Geo Capital Gestora de Recursos first reported a position in Nike in Q4 2020 and has held it in 21 quarters since.
  • Geo Capital Gestora de Recursos's Nike position peaked at $5.34M in Q3 2024.
  • 2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.