Grand Jean Capital Management’s Nike NKE Stock Holding History

Grand Jean 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
2025 Q1	–	Sell	-159,276	Closed	-$12.1M	–	33
2024 Q4	$12.1M	Sell	159,276 -8,691	-5%	-$683K	2.8%	15
2024 Q3	$14.8M	Buy	+167,967	New	+$13.2M	3.32%	15
2022 Q2	–	Sell	-1,500	Closed	-$202K	–	45
2022 Q1	$202K	Hold	1,500	–	–	0.06%	49
2021 Q4	$250K	Hold	1,500	–	–	0.06%	50
2021 Q3	$218K	Hold	1,500	–	–	0.06%	46
2021 Q2	$232K	Buy	+1,500	New	+$202K	0.06%	44
2021 Q1	–	Sell	-1,500	Closed	-$212K	–	47
2020 Q4	$212K	Buy	+1,500	New	+$199K	0.06%	41

Other funds holding NKE

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Grand Jean Capital Management's NKE Position: Q1 2025 in Review

Grand Jean Capital Management sold out of Nike (NKE) in Q1 2025, closing a stake of 159,276 shares — an estimated $12.1M sold.

Grand Jean Capital Management first reported a position in NKE in Q4 2020 and held it in 7 quarters. The position peaked at $14.8M in Q3 2024. 2,110 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

Grand Jean Capital Management reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
Grand Jean Capital Management sold 159,276 Nike shares in Q1 2025, an estimated $12.1M.
Grand Jean Capital Management first reported a position in Nike in Q4 2020 and held it in 7 quarters.
Grand Jean Capital Management's Nike position peaked at $14.8M in Q3 2024.
2,110 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Grand Jean Capital Management's 13F filing for Q1 2025.