Interval Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-115,958
| Closed | -$7.56M | – | 431 |
|
|
2025
Q3 | $8.09M | Buy |
+115,958
| New | +$8.64M | 0.13% | 157 |
|
|
2024
Q4 | – | Sell |
-16,027
| Closed | -$1.42M | – | 431 |
|
|
2024
Q3 | $1.42M | Sell |
16,027
-46,394
| -74% | -$3.64M | 0.03% | 297 |
|
|
2024
Q2 | $4.7M | Buy |
+62,421
| New | +$5.8M | 0.1% | 202 |
|
|
2024
Q1 | – | Sell |
-31,301
| Closed | -$3.4M | – | 360 |
|
|
2023
Q4 | $3.4M | Buy |
31,301
+22,301
| +248% | +$2.4M | 0.1% | 199 |
|
|
2023
Q3 | $861K | Buy |
+9,000
| New | +$926K | 0.03% | 269 |
|
|
2023
Q2 | – | Sell |
-271,026
| Closed | -$33.2M | – | 313 |
|
|
2023
Q1 | $33.2M | Buy |
271,026
+237,505
| +709% | +$29.2M | 1.32% | 17 |
|
|
2022
Q4 | $3.92M | Sell |
33,521
-130,479
| -80% | -$13.1M | 0.23% | 115 |
|
|
2022
Q3 | $13.6M | Sell |
164,000
-47,000
| -22% | -$5.06M | 0.6% | 49 |
|
|
2022
Q2 | $21.6M | Buy |
+211,000
| New | +$25M | 1.11% | 23 |
|
|
2021
Q4 | – | Sell |
-146,766
| Closed | -$21.3M | – | 312 |
|
|
2021
Q3 | $21.3M | Buy |
+146,766
| New | +$23.9M | 0.86% | 29 |
|
|
2020
Q3 | – | Sell |
-17,700
| Closed | -$1.74M | – | 283 |
|
|
2020
Q2 | $1.74M | Sell |
17,700
-156,469
| -90% | -$14.4M | 0.11% | 153 |
|
|
2020
Q1 | $14.4M | Buy |
+174,169
| New | +$16.2M | 1.11% | 23 |
|
|
2019
Q1 | – | Sell |
-500,616
| Closed | -$37.1M | – | 221 |
|
|
2018
Q4 | $37.1M | Buy |
500,616
+368,676
| +279% | +$27.6M | 1.99% | 10 |
|
|
2018
Q3 | $11.2M | Buy |
+131,940
| New | +$10.6M | 0.46% | 72 |
|
|
2017
Q2 | – | Sell |
-115,817
| Closed | -$6.25M | – | 228 |
|
|
2017
Q1 | $6.45M | Buy |
+115,817
| New | +$6.4M | 0.31% | 100 |
|
|
2016
Q2 | – | Sell |
-140,710
| Closed | -$8.65M | – | 166 |
|
|
2016
Q1 | $8.65M | Buy |
+140,710
| New | +$8.5M | 0.75% | 41 |
|
|
2015
Q3 | – | Sell |
-61,588
| Closed | -$3.33M | – | 167 |
|
|
2015
Q2 | $3.33M | Sell |
61,588
-343,490
| -85% | -$17.6M | 0.36% | 66 |
|
|
2015
Q1 | $20.3M | Buy |
405,078
+3,662
| +0.9% | +$175K | 2.55% | 11 |
|
|
2014
Q4 | $19.3M | Buy |
+401,416
| New | +$18.8M | 2.92% | 7 |
|
Other funds holding NKE
Interval Partners's NKE Position: Q4 2025 in Review
Interval Partners sold out of Nike (NKE) in Q4 2025, closing a stake of 115,958 shares — an estimated $7.56M sold.
Interval Partners first reported a position in NKE in Q4 2014 and held it in 19 quarters. The position peaked at $37.1M in Q4 2018. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.
- Interval Partners reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
- Interval Partners sold 115,958 Nike shares in Q4 2025, an estimated $7.56M.
- Interval Partners first reported a position in Nike in Q4 2014 and held it in 19 quarters.
- Interval Partners's Nike position peaked at $37.1M in Q4 2018.
- 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.
Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.