J. Goldman & Co’s Nike NKE Stock Holding History

J. Goldman & Co’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 Q4	–	Sell	-4,226	Closed	-$275K	–	678
2025 Q3	$295K	Buy	+4,226	New	+$315K	0.01%	404
2024 Q3	–	Sell	-282,927	Closed	-$21.3M	–	571
2024 Q2	$21.3M	Sell	282,927 -74,320	-21%	-$6.91M	0.6%	48
2024 Q1	$33.6M	Buy	+357,247	New	+$36.3M	1.08%	19
2022 Q4	–	Sell	-40,034	Closed	-$3.33M	–	458
2022 Q3	$3.33M	Buy	+40,034	New	+$4.31M	0.16%	157
2022 Q2	–	Sell	-3,463	Closed	-$466K	–	425
2022 Q1	$466K	Buy	+3,463	New	+$487K	0.02%	289
2014 Q3	–	Sell	-50,000	Closed	-$1.94M	–	323
2014 Q2	$1.94M	Buy	+50,000	New	+$1.86M	0.14%	149

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

J. Goldman & Co's NKE Position: Q4 2025 in Review

J. Goldman & Co sold out of Nike (NKE) in Q4 2025, closing a stake of 4,226 shares — an estimated $275K sold.

J. Goldman & Co first reported a position in NKE in Q2 2014 and held it in 6 quarters. The position peaked at $33.6M in Q1 2024. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

J. Goldman & Co reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
J. Goldman & Co sold 4,226 Nike shares in Q4 2025, an estimated $275K.
J. Goldman & Co first reported a position in Nike in Q2 2014 and held it in 6 quarters.
J. Goldman & Co's Nike position peaked at $33.6M in Q1 2024.
2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.