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
Q2 		$2.05M Buy
+50,000
New +$2.2M 0.05% 232
2025
Q3 		– Sell
-130,000
Closed -$9.24M – 448
2025
Q2 		$9.24M Buy
+130,000
New +$7.8M 0.16% 148
2024
Q3 		– Sell
-2,720
Closed -$20.5M – 415
2024
Q2 		$20.5M Buy
+2,720
New +$253K 0.45% 50
2022
Q4 		– Sell
-145,000
Closed -$12.1M – 296
2022
Q3 		$12.1M Buy
+145,000
New +$15.6M 0.53% 53
2018
Q1 		– Sell
-389,400
Closed -$24.4M – 243
2017
Q4 		$24.4M Buy
+389,400
New +$22.4M 1.01% 32
2017
Q3 		– Sell
-300,000
Closed -$17.7M – 220
2017
Q2 		$17.7M Buy
+300,000
New +$16.2M 0.77% 35

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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.