Lakeside Advisors’s Nike NKE Stock Holding History

Lakeside Advisors’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	-3,450	Closed	-$241K	–	64
2025 Q3	$241K	Hold	3,450	–	–	0.15%	58
2025 Q2	$245K	Hold	3,450	–	–	0.16%	58
2025 Q1	$219K	Sell	3,450 -400	-10%	-$29.4K	0.15%	61
2024 Q4	$291K	Hold	3,850	–	–	0.19%	55
2024 Q3	$340K	Hold	3,850	–	–	0.21%	52
2024 Q2	$290K	Hold	3,850	–	–	0.19%	55
2024 Q1	$362K	Hold	3,850	–	–	0.23%	49
2023 Q4	$418K	Hold	3,850	–	–	0.29%	41
2023 Q3	$368K	Hold	3,850	–	–	0.28%	43
2023 Q2	$425K	Hold	3,850	–	–	0.31%	40
2023 Q1	$472K	Hold	3,850	–	–	0.36%	36
2022 Q4	$450K	Hold	3,850	–	–	0.37%	39
2022 Q3	$320K	Hold	3,850	–	–	0.29%	39
2022 Q2	$393K	Sell	3,850 -100	-3%	-$11.8K	0.33%	37
2022 Q1	$532K	Hold	3,950	–	–	0.4%	34
2021 Q4	$658K	Buy	+3,950	New	+$651K	0.49%	32

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Lakeside Advisors's NKE Position: Q4 2025 in Review

Lakeside Advisors sold out of Nike (NKE) in Q4 2025, closing a stake of 3,450 shares — an estimated $241K sold.

Lakeside Advisors first reported a position in NKE in Q4 2021 and held it in 16 quarters. The position peaked at $658K in Q4 2021. 2,062 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Lakeside Advisors reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Lakeside Advisors sold 3,450 Nike shares in Q4 2025, an estimated $241K.
Lakeside Advisors first reported a position in Nike in Q4 2021 and held it in 16 quarters.
Lakeside Advisors's Nike position peaked at $658K in Q4 2021.
2,062 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Lakeside Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.