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Interchange Capital Partners’s Nike NKE Stock Holding History

Interchange Capital Partners’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
-4,348
Closed -$303K – 446
2025
Q3 		$303K Buy
4,348
+1,299
+43% +$96.8K 0.06% 263
2025
Q2 		$217K Buy
+3,049
New +$183K 0.05% 265
2025
Q1 		– Sell
-3,656
Closed -$233K – 310
2024
Q4 		$233K Buy
3,656
+310
+9% +$24.4K 0.08% 219
2024
Q3 		$296K Sell
3,346
-687
-17% -$53.9K 0.1% 199
2024
Q2 		$304K Buy
+4,033
New +$375K 0.11% 188
2021
Q1 		– Sell
-660
Closed -$93K – 799
2020
Q4 		$93K Buy
+660
New +$87.4K 0.05% 315

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Interchange Capital Partners's NKE Position: Q4 2025 in Review

Interchange Capital Partners sold out of Nike (NKE) in Q4 2025, closing a stake of 4,348 shares — an estimated $303K sold.

Interchange Capital Partners first reported a position in NKE in Q4 2020 and held it in 6 quarters. The position peaked at $304K in Q2 2024. 2,060 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Interchange Capital Partners reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Interchange Capital Partners sold 4,348 Nike shares in Q4 2025, an estimated $303K.
  • Interchange Capital Partners first reported a position in Nike in Q4 2020 and held it in 6 quarters.
  • Interchange Capital Partners's Nike position peaked at $304K in Q2 2024.
  • 2,060 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Interchange Capital Partners's 13F filing for Q4 2025, filed 30 Jan 2026.