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GPS Wealth Strategies Group’s Nike NKE Stock Holding History

GPS Wealth Strategies Group’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
-1,156
Closed -$80.6K – 1222
2025
Q3 		$80.6K Sell
1,156
-30
-3% -$2.24K 0.01% 549
2025
Q2 		$84.2K Sell
1,186
-244
-17% -$14.6K 0.01% 505
2025
Q1 		$90.8K Sell
1,430
-122
-8% -$8.98K 0.01% 474
2024
Q4 		$117K Sell
1,552
-373
-19% -$29.3K 0.02% 392
2024
Q3 		$170K Sell
1,925
-291
-13% -$22.8K 0.02% 337
2024
Q2 		$167K Sell
2,216
-96
-4% -$8.92K 0.03% 301
2024
Q1 		$217K Sell
2,312
-598
-21% -$60.8K 0.04% 238
2023
Q4 		$316K Buy
2,910
+1
+0% +$107 0.06% 196
2023
Q3 		$278K Sell
2,909
-89
-3% -$9.15K 0.05% 202
2023
Q2 		$331K Sell
2,998
-529
-15% -$61.9K 0.06% 187
2023
Q1 		$433K Buy
+3,527
New +$434K 0.09% 153
2022
Q4 		– Sell
-4,700
Closed -$391K – 748
2022
Q3 		$391K Sell
4,700
-269
-5% -$29K 0.1% 139
2022
Q2 		$508K Sell
4,969
-307
-6% -$36.3K 0.13% 124
2022
Q1 		$710K Buy
5,276
+45
+0.9% +$6.32K 0.16% 85
2021
Q4 		$872K Sell
5,231
-10,099
-66% -$1.67M 0.19% 73
2021
Q3 		$2.23M Sell
15,330
-644
-4% -$105K 0.55% 32
2021
Q2 		$2.47M Buy
15,974
+1,080
+7% +$145K 0.63% 26
2021
Q1 		$1.98M Buy
14,894
+273
+2% +$38K 0.58% 25
2020
Q4 		$2.07M Sell
14,621
-873
-6% -$116K 0.73% 20
2020
Q3 		$1.95M Buy
+15,494
New +$1.66M 0.78% 20

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GPS Wealth Strategies Group's NKE Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Nike (NKE) in Q4 2025, closing a stake of 1,156 shares — an estimated $80.6K sold.

GPS Wealth Strategies Group first reported a position in NKE in Q3 2020 and held it in 20 quarters. The position peaked at $2.47M in Q2 2021. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 1,156 Nike shares in Q4 2025, an estimated $80.6K.
  • GPS Wealth Strategies Group first reported a position in Nike in Q3 2020 and held it in 20 quarters.
  • GPS Wealth Strategies Group's Nike position peaked at $2.47M in Q2 2021.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.