Gordian Capital (Singapore)’s Nike NKE Stock Holding History

Gordian Capital (Singapore)’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	–	Sell	-500	Closed	-$34.9K	–	164
2025 Q3	$34.9K	Buy	+500	New	+$37.3K	0.05%	106
2025 Q2	–	Sell	-22,880	Closed	-$1.45M	–	152
2025 Q1	$1.45M	Sell	22,880 -601	-3%	-$44.2K	0.9%	25
2024 Q4	$1.78M	Buy	23,481 +3,000	+15%	+$236K	0.93%	27
2024 Q3	$1.81M	Sell	20,481 -2,400	-10%	-$188K	0.68%	20
2024 Q2	$1.72M	Sell	22,881 -900	-4%	-$83.6K	0.98%	20
2024 Q1	$2.23M	Hold	23,781	–	–	1.66%	13
2023 Q4	$2.58M	Hold	23,781	–	–	2.33%	12
2023 Q3	$2.27M	Buy	23,781 +8,000	+51%	+$823K	2.45%	12
2023 Q2	$1.74M	Hold	15,781	–	–	2.42%	14
2023 Q1	$1.94M	Sell	15,781 -8,200	-34%	-$1.01M	3.28%	10
2022 Q4	$2.81M	Sell	23,981 -100	-0.4%	-$10.1K	4.41%	4
2022 Q3	$2.77M	Hold	24,081	–	–	3.67%	11
2022 Q2	$2.46M	Sell	24,081 -2,699	-10%	-$319K	3.33%	9
2022 Q1	$3.96M	Sell	26,780 -320	-1%	-$45K	3.24%	9
2021 Q4	$4.52M	Buy	+27,100	New	+$4.47M	3.6%	9

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gordian Capital (Singapore)'s NKE Position: Q4 2025 in Review

Gordian Capital (Singapore) sold out of Nike (NKE) in Q4 2025, closing a stake of 500 shares — an estimated $34.9K sold.

Gordian Capital (Singapore) first reported a position in NKE in Q4 2021 and held it in 15 quarters. The position peaked at $4.52M in Q4 2021. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Gordian Capital (Singapore) reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Gordian Capital (Singapore) sold 500 Nike shares in Q4 2025, an estimated $34.9K.
Gordian Capital (Singapore) first reported a position in Nike in Q4 2021 and held it in 15 quarters.
Gordian Capital (Singapore)'s Nike position peaked at $4.52M in Q4 2021.
2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2025, filed 11 Feb 2026.