Gifford Fong Associates’s Nike NKE Stock Holding History

Gifford Fong Associates’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	$956K	Hold	15,000	–	–	0.19%	89
2025 Q3	$1.05M	Hold	15,000	–	–	0.22%	83
2025 Q2	$1.07M	Hold	15,000	–	–	0.25%	83
2025 Q1	$952K	Hold	15,000	–	–	0.24%	90
2024 Q4	$1.14M	Hold	15,000	–	–	0.28%	86
2024 Q3	$1.33M	Hold	15,000	–	–	0.33%	82
2024 Q2	$1.13M	Hold	15,000	–	–	0.3%	81
2024 Q1	$1.41M	Hold	15,000	–	–	0.39%	75
2023 Q4	$1.63M	Hold	15,000	–	–	0.35%	73
2023 Q3	$1.43M	Hold	15,000	–	–	0.34%	72
2023 Q2	$1.66M	Hold	15,000	–	–	0.39%	69
2023 Q1	$1.84M	Hold	15,000	–	–	0.48%	64
2022 Q4	$1.75M	Hold	15,000	–	–	0.4%	65
2022 Q3	$1.25M	Hold	15,000	–	–	0.31%	73
2022 Q2	$1.53M	Hold	15,000	–	–	0.36%	71
2022 Q1	$2.02M	Hold	15,000	–	–	0.37%	65
2021 Q4	$2.5M	Hold	15,000	–	–	0.44%	55
2021 Q3	$2.18M	Hold	15,000	–	–	0.42%	57
2021 Q2	$2.32M	Hold	15,000	–	–	0.45%	58
2021 Q1	$1.99M	Hold	15,000	–	–	0.43%	61
2020 Q4	$2.12M	Hold	15,000	–	–	0.49%	52
2020 Q3	$1.88M	Hold	15,000	–	–	0.5%	52
2020 Q2	$1.47M	Hold	15,000	–	–	0.45%	59
2020 Q1	$1.24M	Hold	15,000	–	–	0.46%	57
2019 Q4	$1.52M	Hold	15,000	–	–	0.44%	60
2019 Q3	$1.41M	Hold	15,000	–	–	0.46%	59
2019 Q2	$1.26M	Hold	15,000	–	–	0.42%	68
2019 Q1	$1.26M	Hold	15,000	–	–	0.42%	67
2018 Q4	$1.11M	Hold	15,000	–	–	0.42%	66
2018 Q3	$1.27M	Hold	15,000	–	–	0.4%	65
2018 Q2	$1.2M	Hold	15,000	–	–	0.41%	63
2018 Q1	$997K	Buy	+15,000	New	+$990K	0.41%	61

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gifford Fong Associates's NKE Position: Q4 2025 in Review

Gifford Fong Associates held its Nike (NKE) position steady in Q4 2025 at 15,000 shares worth $956K. The position accounts for 0.19% of the portfolio, ranked #89.

Gifford Fong Associates first reported a position in NKE in Q1 2018 and has held it in 32 quarters since. The position peaked at $2.5M in Q4 2021. 2,061 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Gifford Fong Associates held 15,000 shares of Nike worth $956K as of Q4 2025.
Gifford Fong Associates left its Nike share count unchanged in Q4 2025.
Nike made up 0.19% of Gifford Fong Associates's portfolio in Q4 2025, its #89 holding.
Gifford Fong Associates first reported a position in Nike in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's Nike position peaked at $2.5M in Q4 2021.
2,061 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.