IP
NKE icon

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
2025
Q3 		– Sell
-130,000
Closed -$9.24M – 478
2025
Q2 		$9.24M Buy
+130,000
New +$7.8M 0.21% 148
2024
Q3 		– Sell
-2,720
Closed -$20.5M – 446
2024
Q2 		$20.5M Buy
+2,720
New +$253K 0.6% 50
2022
Q4 		– Sell
-145,000
Closed -$12.1M – 317
2022
Q3 		$12.1M Buy
+145,000
New +$15.6M 0.71% 53
2018
Q1 		– Sell
-389,400
Closed -$24.4M – 269
2017
Q4 		$24.4M Buy
+389,400
New +$22.4M 1.58% 32
2017
Q3 		– Sell
-300,000
Closed -$17.7M – 247
2017
Q2 		$17.7M Buy
+300,000
New +$16.2M 1.2% 35

Other funds holding NKE

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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