Geode Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83B | Sell |
25,864,771
-212,394
| -0.8% | -$15M | 0.13% | 135 |
|
|
2025
Q1 | $1.65B | Buy |
26,077,165
+700,607
| +3% | +$44.3M | 0.13% | 134 |
|
|
2024
Q4 | $1.92B | Buy |
25,376,558
+347,178
| +1% | +$26.2M | 0.15% | 108 |
|
|
2024
Q3 | $2.2B | Buy |
25,029,380
+251,411
| +1% | +$22.1M | 0.18% | 97 |
|
|
2024
Q2 | $1.86B | Buy |
24,777,969
+480,603
| +2% | +$36.1M | 0.16% | 102 |
|
|
2024
Q1 | $2.28B | Buy |
24,297,366
+556,977
| +2% | +$52.2M | 0.21% | 84 |
|
|
2023
Q4 | $2.57B | Buy |
23,740,389
+495,121
| +2% | +$53.6M | 0.27% | 63 |
|
|
2023
Q3 | $2.22B | Buy |
23,245,268
+335,436
| +1% | +$32M | 0.26% | 62 |
|
|
2023
Q2 | $2.52B | Buy |
22,909,832
+430,869
| +2% | +$47.4M | 0.3% | 53 |
|
|
2023
Q1 | $2.75B | Buy |
22,478,963
+116,877
| +0.5% | +$14.3M | 0.36% | 45 |
|
|
2022
Q4 | $2.61B | Buy |
22,362,086
+133,973
| +0.6% | +$15.7M | 0.37% | 48 |
|
|
2022
Q3 | $1.85B | Sell |
22,228,113
-436,809
| -2% | -$36.3M | 0.28% | 65 |
|
|
2022
Q2 | $2.31B | Buy |
22,664,922
+603,110
| +3% | +$61.5M | 0.34% | 53 |
|
|
2022
Q1 | $2.96B | Buy |
22,061,812
+617,696
| +3% | +$82.9M | 0.37% | 45 |
|
|
2021
Q4 | $3.56B | Buy |
21,444,116
+601,940
| +3% | +$100M | 0.43% | 40 |
|
|
2021
Q3 | $3.02B | Buy |
20,842,176
+418,833
| +2% | +$60.7M | 0.41% | 45 |
|
|
2021
Q2 | $3.15B | Buy |
20,423,343
+399,340
| +2% | +$61.5M | 0.43% | 37 |
|
|
2021
Q1 | $2.65B | Buy |
20,024,003
+910,648
| +5% | +$121M | 0.41% | 41 |
|
|
2020
Q4 | $2.7B | Buy |
19,113,355
+550,783
| +3% | +$77.7M | 0.45% | 35 |
|
|
2020
Q3 | $2.33B | Sell |
18,562,572
-684,432
| -4% | -$85.7M | 0.46% | 38 |
|
|
2020
Q2 | $1.88B | Sell |
19,247,004
-1,860,268
| -9% | -$182M | 0.4% | 44 |
|
|
2020
Q1 | $1.74B | Buy |
21,107,272
+222,608
| +1% | +$18.4M | 0.45% | 41 |
|
|
2019
Q4 | $2.11B | Buy |
20,884,664
+775,291
| +4% | +$78.4M | 0.44% | 41 |
|
|
2019
Q3 | $1.89B | Buy |
20,109,373
+552,729
| +3% | +$51.9M | 0.44% | 39 |
|
|
2019
Q2 | $1.64B | Buy |
19,556,644
+394,217
| +2% | +$33.1M | 0.4% | 45 |
|
|
2019
Q1 | $1.61B | Buy |
19,162,427
+2,096,514
| +12% | +$176M | 0.42% | 43 |
|
|
2018
Q4 | $1.26B | Buy |
17,065,913
+796,906
| +5% | +$59M | 0.39% | 46 |
|
|
2018
Q3 | $1.38B | Buy |
16,269,007
+672,965
| +4% | +$56.9M | 0.39% | 48 |
|
|
2018
Q2 | $1.24B | Buy |
15,596,042
+411,875
| +3% | +$32.8M | 0.38% | 50 |
|
|
2018
Q1 | $1.01B | Buy |
15,184,167
+711,792
| +5% | +$47.2M | 0.33% | 57 |
|
|
2017
Q4 | $903M | Buy |
14,472,375
+336,633
| +2% | +$21M | 0.31% | 61 |
|
|
2017
Q3 | $732M | Buy |
14,135,742
+239,700
| +2% | +$12.4M | 0.27% | 73 |
|
|
2017
Q2 | $819M | Buy |
13,896,042
+281,154
| +2% | +$16.6M | 0.32% | 59 |
|
|
2017
Q1 | $758M | Buy |
13,614,888
+930,239
| +7% | +$51.8M | 0.31% | 60 |
|
|
2016
Q4 | $644M | Buy |
12,684,649
+455,171
| +4% | +$23.1M | 0.3% | 62 |
|
|
2016
Q3 | $643M | Buy |
12,229,478
+708,446
| +6% | +$37.2M | 0.32% | 58 |
|
|
2016
Q2 | $635M | Sell |
11,521,032
-72,689
| -0.6% | -$4.01M | 0.35% | 55 |
|
|
2016
Q1 | $711K | Buy |
11,593,721
+628,853
| +6% | +$38.6K | 0.38% | 50 |
|
|
2015
Q4 | $684M | Buy |
10,964,868
+5,565,624
| +103% | +$347M | 0.39% | 49 |
|
|
2015
Q3 | $663M | Sell |
5,399,244
-60,326
| -1% | -$7.4M | 0.4% | 49 |
|
|
2015
Q2 | $589M | Sell |
5,459,570
-8,333
| -0.2% | -$898K | 0.34% | 59 |
|
|
2015
Q1 | $548M | Buy |
5,467,903
+154,404
| +3% | +$15.5M | 0.31% | 64 |
|
|
2014
Q4 | $510M | Buy |
5,313,499
+151,367
| +3% | +$14.5M | 0.3% | 65 |
|
|
2014
Q3 | $460M | Sell |
5,162,132
-241,074
| -4% | -$21.5M | 0.3% | 66 |
|
|
2014
Q2 | $419M | Sell |
5,403,206
-99,303
| -2% | -$7.7M | 0.27% | 78 |
|
|
2014
Q1 | $406M | Sell |
5,502,509
-12,947
| -0.2% | -$956K | 0.27% | 78 |
|
|
2013
Q4 | $434M | Buy |
5,515,456
+197,694
| +4% | +$15.5M | 0.3% | 69 |
|
|
2013
Q3 | $386M | Buy |
5,317,762
+310,309
| +6% | +$22.5M | 0.31% | 63 |
|
|
2013
Q2 | $319M | Buy |
+5,007,453
| New | +$319M | 0.28% | 76 |
|