Ground Swell Capital’s Nike NKE Stock Holding History

Ground Swell Capital’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	–	Sell	-3,546	Closed	-$225K	–	224
2025 Q1	$225K	Buy	+3,546	New	+$261K	0.48%	90
2014 Q3	$106K	Buy	2,370 +706	+42%	+$28K	0.2%	86
2014 Q2	$65K	Buy	+1,664	New	+$61.9K	0.13%	102

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

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

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

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

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

Ground Swell Capital's NKE Position: Q2 2025 in Review

Ground Swell Capital sold out of Nike (NKE) in Q2 2025, closing a stake of 3,546 shares — an estimated $225K sold.

Ground Swell Capital first reported a position in NKE in Q2 2014 and held it in 3 quarters. The position peaked at $225K in Q1 2025. 2,064 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

Ground Swell Capital reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
Ground Swell Capital sold 3,546 Nike shares in Q2 2025, an estimated $225K.
Ground Swell Capital first reported a position in Nike in Q2 2014 and held it in 3 quarters.
Ground Swell Capital's Nike position peaked at $225K in Q1 2025.
2,064 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Ground Swell Capital's 13F filing for Q2 2025, filed 31 Jul 2025.