Greenland Capital Management’s Nike NKE Stock Holding History

Greenland 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 Q3	–	Sell	-100,000	Closed	-$7.54M	–	406
2024 Q2	$7.54M	Buy	+100,000	New	+$9.29M	1.11%	23

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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 $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Greenland Capital Management's NKE Position: Q4 2025 in Review

Greenland Capital Management sold out of Nike (NKE) in Q4 2025, closing a stake of 3,040 shares — an estimated $212K sold.

Greenland Capital Management first reported a position in NKE in Q1 2024 and held it in 2 quarters. The position peaked at $212K in Q1 2024. 2,062 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Greenland Capital Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Greenland Capital Management sold 3,040 Nike shares in Q4 2025, an estimated $212K.
Greenland Capital Management first reported a position in Nike in Q1 2024 and held it in 2 quarters.
Greenland Capital Management's Nike position peaked at $212K in Q1 2024.
2,062 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Greenland Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.