IP
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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 – 363
2025
Q4 		$38.2M Buy
599,300
+183,000
+44% +$11.9M 0.89% 38
2025
Q3 		$29M Buy
+416,300
New +$31M 0.62% 50
2024
Q1 		– Sell
-969
Closed -$10.5M – 404
2023
Q4 		$10.5M Buy
969
+519
+115% +$55.8K 0.46% 99
2023
Q3 		$4.3M Buy
+450
New +$46.3K 0.18% 161
2023
Q2 		– Sell
-60,000
Closed -$7.36M – 341
2023
Q1 		$7.36M Buy
+60,000
New +$7.38M 0.41% 95
2022
Q4 		– Sell
-100,000
Closed -$8.31M – 316
2022
Q3 		$8.31M Buy
+100,000
New +$10.8M 0.49% 86
2017
Q4 		– Sell
-700,000
Closed -$36.3M – 245
2017
Q3 		$36.3M Buy
700,000
+500,000
+250% +$28.1M 2.22% 16
2017
Q2 		$11.8M Buy
+200,000
New +$10.8M 0.8% 62
2017
Q1 		– Sell
-277,300
Closed -$14.1M – 216
2016
Q4 		$14.1M Buy
+277,300
New +$14.2M 1.17% 33

Other funds holding NKE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return