HCM
NKE icon

Highview Capital Management’s Nike NKE Stock Holding History

Highview 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
Q4 		– Sell
-24,463
Closed -$1.71M – 113
2025
Q3 		$1.71M Buy
+24,463
New +$1.82M 0.63% 47
2023
Q4 		– Sell
-8,969
Closed -$858K – 110
2023
Q3 		$858K Buy
8,969
+1,150
+15% +$118K 0.49% 59
2023
Q2 		$863K Buy
7,819
+78
+1% +$9.12K 0.46% 62
2023
Q1 		$949K Buy
+7,741
New +$952K 0.55% 57
2022
Q1 		– Sell
-5,548
Closed -$925K – 117
2021
Q4 		$925K Buy
+5,548
New +$915K 0.6% 50

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Highview Capital Management sold out of Nike (NKE) in Q4 2025, closing a stake of 24,463 shares — an estimated $1.71M sold.

Highview Capital Management first reported a position in NKE in Q4 2021 and held it in 5 quarters. The position peaked at $1.71M in Q3 2025. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Highview Capital Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Highview Capital Management sold 24,463 Nike shares in Q4 2025, an estimated $1.71M.
  • Highview Capital Management first reported a position in Nike in Q4 2021 and held it in 5 quarters.
  • Highview Capital Management's Nike position peaked at $1.71M in Q3 2025.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Highview Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.