GL
NKE icon

Graypoint LLC’s Nike NKE Stock Holding History

Graypoint LLC’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
Q2 		$287K Sell
4,037
-322
-7% -$19.3K 0.02% 446
2025
Q1 		$277K Sell
4,359
-987
-18% -$72.7K 0.02% 425
2024
Q4 		$405K Buy
5,346
+1,101
+26% +$86.5K 0.02% 350
2024
Q3 		$375K Sell
4,245
-4,384
-51% -$344K 0.02% 364
2024
Q2 		$650K Sell
8,629
-1,519
-15% -$141K 0.05% 232
2024
Q1 		$954K Buy
10,148
+393
+4% +$40K 0.07% 180
2023
Q4 		$1.06M Buy
9,755
+3,537
+57% +$380K 0.09% 157
2023
Q3 		$595K Buy
6,218
+201
+3% +$20.7K 0.06% 211
2023
Q2 		$664K Sell
6,017
-1,416
-19% -$166K 0.07% 180
2023
Q1 		$912K Buy
7,433
+1,530
+26% +$188K 0.1% 137
2022
Q4 		$691K Buy
5,903
+1,185
+25% +$119K 0.08% 161
2022
Q3 		$392K Buy
4,718
+457
+11% +$49.2K 0.05% 213
2022
Q2 		$436K Buy
4,261
+859
+25% +$102K 0.06% 195
2022
Q1 		$458K Hold
3,402
– – 0.05% 214
2021
Q4 		$567K Buy
3,402
+972
+40% +$160K 0.06% 179
2021
Q3 		$353K Buy
2,430
+1,063
+78% +$173K 0.04% 201
2021
Q2 		$211K Buy
+1,367
New +$184K 0.03% 251

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graypoint LLC's NKE Position: Q2 2025 in Review

Graypoint LLC reduced its Nike (NKE) stake by 7.4% in Q2 2025, selling an estimated $19.3K and leaving 4,037 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #446.

Graypoint LLC first reported a position in NKE in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.06M in Q4 2023. 2,064 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

  • Graypoint LLC held 4,037 shares of Nike worth $287K as of Q2 2025.
  • Graypoint LLC sold 322 Nike shares in Q2 2025, an estimated $19.3K.
  • Nike made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #446 holding.
  • Graypoint LLC first reported a position in Nike in Q2 2021 and has held it in 17 quarters since.
  • Graypoint LLC's Nike position peaked at $1.06M in Q4 2023.
  • 2,064 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.