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	$264K	Sell	5,000 -20,000	-80%	-$1.21M	0.01%	578
2025 Q4	$1.59M	Buy	+25,000	New	+$1.63M	0.04%	342
2025 Q3	–	Sell	-367,600	Closed	-$26.1M	–	562
2025 Q2	$26.1M	Buy	+367,600	New	+$22.1M	0.63%	44
2018 Q3	–	Sell	-62,500	Closed	-$4.98M	–	357
2018 Q2	$4.98M	Buy	+62,500	New	+$4.4M	0.26%	125
2017 Q3	–	Sell	-306,200	Closed	-$18.1M	–	374
2017 Q2	$18.1M	Buy	+306,200	New	+$16.5M	0.98%	21
2016 Q4	–	Sell	-227,500	Closed	-$12M	–	356
2016 Q3	$12M	Buy	+227,500	New	+$12.8M	0.68%	38

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.