Kotler Kevin’s Nike NKE Stock Holding History

Kotler Kevin’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	$2.04M	Buy	+32,000	New	+$2.09M	0.48%	19

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kotler Kevin's NKE Position: Q4 2025 in Review

Kotler Kevin opened a new position in Nike (NKE) in Q4 2025: 32,000 shares worth $2.04M. The stake represents 0.48% of the portfolio and ranks #19 among its holdings.

2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Kotler Kevin held 32,000 shares of Nike worth $2.04M as of Q4 2025.
Nike was a new Kotler Kevin position in Q4 2025.
Nike made up 0.48% of Kotler Kevin's portfolio in Q4 2025, its #19 holding.
2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Kotler Kevin's 13F filing for Q4 2025, filed 17 Feb 2026.