JGC
NKE icon

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
2026
Q1 		$6.6M Buy
125,000
+15,000
+14% +$910K 0.19% 148
2025
Q4 		$7.01M Buy
110,000
+38,000
+53% +$2.48M 0.18% 151
2025
Q3 		$5.02M Buy
+72,000
New +$5.37M 0.13% 198
2024
Q3 		– Sell
-362,000
Closed -$27.3M – 570
2024
Q2 		$27.3M Buy
+362,000
New +$33.6M 0.77% 31
2022
Q4 		– Sell
-160,000
Closed -$13.3M – 457
2022
Q3 		$13.3M Buy
+160,000
New +$17.2M 0.64% 45
2022
Q2 		– Sell
-90,000
Closed -$12.1M – 424
2022
Q1 		$12.1M Buy
+90,000
New +$12.6M 0.55% 53
2021
Q4 		– Sell
-100
Closed -$15K – 406
2021
Q3 		$15K Buy
+100
New +$16.3K ﹤0.01% 332

Other funds holding NKE

BlackRock
BlackRock New York $5.72T 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

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.