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Gilbert & Cook’s Nike NKE Stock Holding History

Gilbert & Cook’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
2024
Q4 		– Sell
-3,535
Closed -$312K – 211
2024
Q3 		$312K Sell
3,535
-11
-0.3% -$863 0.04% 177
2024
Q2 		$267K Sell
3,546
-316
-8% -$29.4K 0.04% 186
2024
Q1 		$363K Sell
3,862
-1,454
-27% -$148K 0.05% 169
2023
Q4 		$577K Sell
5,316
-2,980
-36% -$320K 0.08% 119
2023
Q3 		$793K Buy
8,296
+5,436
+190% +$559K 0.13% 75
2023
Q2 		$316K Buy
+2,860
New +$334K 0.05% 162
2022
Q3 		– Sell
-4,755
Closed -$486K – 215
2022
Q2 		$486K Buy
4,755
+309
+7% +$36.5K 0.09% 98
2022
Q1 		$598K Buy
4,446
+675
+18% +$94.9K 0.1% 90
2021
Q4 		$629K Sell
3,771
-1,648
-30% -$272K 0.1% 84
2021
Q3 		$787K Buy
5,419
+2,277
+72% +$371K 0.14% 62
2021
Q2 		$485K Buy
+3,142
New +$423K 0.09% 105

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gilbert & Cook's NKE Position: Q4 2024 in Review

Gilbert & Cook sold out of Nike (NKE) in Q4 2024, closing a stake of 3,535 shares — an estimated $312K sold.

Gilbert & Cook first reported a position in NKE in Q2 2021 and held it in 11 quarters. The position peaked at $793K in Q3 2023. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Gilbert & Cook reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Gilbert & Cook sold 3,535 Nike shares in Q4 2024, an estimated $312K.
  • Gilbert & Cook first reported a position in Nike in Q2 2021 and held it in 11 quarters.
  • Gilbert & Cook's Nike position peaked at $793K in Q3 2023.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Gilbert & Cook's 13F filing for Q4 2024, filed 23 Jan 2025.