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Graham Capital Management’s Nike NKE Stock Holding History

Graham Capital Management’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
-56,959
Closed -$5.04M – 1399
2024
Q3 		$5.04M Buy
+56,959
New +$4.47M 0.09% 125
2024
Q2 		– Sell
-7,507
Closed -$706K – 1264
2024
Q1 		$706K Buy
7,507
+2,238
+42% +$228K 0.01% 526
2023
Q4 		$572K Buy
+5,269
New +$566K 0.01% 557
2023
Q2 		– Sell
-16,203
Closed -$1.99M – 1194
2023
Q1 		$1.99M Sell
16,203
-9,942
-38% -$1.22M 0.06% 258
2022
Q4 		$3.06M Buy
26,145
+715
+3% +$72K 0.09% 143
2022
Q3 		$2.11M Buy
25,430
+10,006
+65% +$1.08M 0.08% 209
2022
Q2 		$1.58M Buy
+15,424
New +$1.82M 0.06% 284
2022
Q1 		– Sell
-3,899
Closed -$649K – 982
2021
Q4 		$649K Buy
+3,899
New +$643K 0.03% 132
2020
Q3 		– Sell
-120,000
Closed -$11.8M – 98
2020
Q2 		$11.8M Buy
120,000
+55,000
+85% +$5.08M 0.57% 35
2020
Q1 		$5.38M Buy
65,000
+10,000
+18% +$930K 0.38% 36
2019
Q4 		$5.57M Buy
55,000
+10,000
+22% +$943K 0.2% 60
2019
Q3 		$4.23M Buy
+45,000
New +$3.86M 0.14% 70

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

Graham Capital Management's NKE Position: Q4 2024 in Review

Graham Capital Management sold out of Nike (NKE) in Q4 2024, closing a stake of 56,959 shares — an estimated $5.04M sold.

Graham Capital Management first reported a position in NKE in Q3 2019 and held it in 12 quarters. The position peaked at $11.8M in Q2 2020. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Graham Capital Management reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 56,959 Nike shares in Q4 2024, an estimated $5.04M.
  • Graham Capital Management first reported a position in Nike in Q3 2019 and held it in 12 quarters.
  • Graham Capital Management's Nike position peaked at $11.8M in Q2 2020.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.