IKE Capital’s Nike NKE Stock Holding History

IKE 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 Q4	$836K	Buy	+13,116	New	+$855K	0.73%	40

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 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 $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IKE Capital's NKE Position: Q4 2025 in Review

IKE Capital opened a new position in Nike (NKE) in Q4 2025: 13,116 shares worth $836K. The stake represents 0.73% of the portfolio and ranks #40 among its holdings.

2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

IKE Capital held 13,116 shares of Nike worth $836K as of Q4 2025.
Nike was a new IKE Capital position in Q4 2025.
Nike made up 0.73% of IKE Capital's portfolio in Q4 2025, its #40 holding.
2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.