Interval Partners’s Nike NKE Stock Holding History

Interval 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
2026 Q1	–	Sell	-599,300	Closed	-$38.2M	–	345
2025 Q4	$38.2M	Buy	599,300 +183,000	+44%	+$11.9M	0.68%	38
2025 Q3	$29M	Buy	+416,300	New	+$31M	0.47%	50
2024 Q1	–	Sell	-969	Closed	-$10.5M	–	359
2023 Q4	$10.5M	Buy	969 +519	+115%	+$55.8K	0.3%	99
2023 Q3	$4.3M	Buy	+450	New	+$46.3K	0.13%	161
2023 Q2	–	Sell	-60,000	Closed	-$7.36M	–	312
2023 Q1	$7.36M	Buy	+60,000	New	+$7.38M	0.29%	95
2022 Q4	–	Sell	-100,000	Closed	-$8.31M	–	295
2022 Q3	$8.31M	Buy	+100,000	New	+$10.8M	0.37%	86
2017 Q4	–	Sell	-700,000	Closed	-$36.3M	–	219
2017 Q3	$36.3M	Buy	700,000 +500,000	+250%	+$28.1M	1.65%	16
2017 Q2	$11.8M	Buy	+200,000	New	+$10.8M	0.52%	62
2017 Q1	–	Sell	-277,300	Closed	-$14.1M	–	206
2016 Q4	$14.1M	Buy	+277,300	New	+$14.2M	0.85%	33

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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. 2,066 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.
2,066 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.