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Liberty Wealth Management’s Nike NKE Stock Holding History

Liberty Wealth Management’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
-3,236
Closed -$226K – 255
2025
Q3 		$226K Buy
3,236
+90
+3% +$6.71K 0.03% 219
2025
Q2 		$224K Buy
+3,146
New +$189K 0.04% 208
2025
Q1 		– Sell
-3,092
Closed -$234K – 183
2024
Q4 		$234K Hold
3,092
– – 0.04% 184
2024
Q3 		$273K Sell
3,092
-1,880
-38% -$147K 0.05% 167
2024
Q2 		$249K Buy
4,972
+1,384
+39% +$129K 0.05% 171
2024
Q1 		$337K Sell
3,588
-583
-14% -$59.3K 0.07% 135
2023
Q4 		$453K Sell
4,171
-8
-0.2% -$860 0.1% 103
2023
Q3 		$400K Sell
4,179
-142
-3% -$14.6K 0.1% 105
2023
Q2 		$477K Buy
4,321
+18
+0.4% +$2.1K 0.12% 98
2023
Q1 		$527K Buy
+4,303
New +$529K 0.11% 119
2022
Q3 		$334K Buy
4,020
+106
+3% +$11.4K 0.09% 101
2022
Q2 		$400K Buy
3,914
+13
+0.3% +$1.54K 0.16% 90
2022
Q1 		$525K Buy
+3,901
New +$548K 0.19% 75
2021
Q4 		– Sell
-4,559
Closed -$752K – 85
2021
Q3 		$680K Buy
4,559
+766
+20% +$125K 0.24% 64
2021
Q2 		$586K Buy
3,793
+9
+0.2% +$1.21K 0.23% 65
2021
Q1 		$513K Hold
3,784
– – 0.25% 61
2020
Q4 		$513K Sell
3,784
-63
-2% -$8.35K 0.25% 61
2020
Q3 		$483K Sell
3,847
-243
-6% -$26.1K 0.28% 56
2020
Q2 		$401K Buy
4,090
+220
+6% +$20.3K 0.28% 57
2020
Q1 		$320K Sell
3,870
-15
-0.4% -$1.4K 0.28% 59
2019
Q4 		$394K Buy
3,885
+25
+0.6% +$2.36K 0.31% 61
2019
Q3 		$363K Sell
3,860
-41
-1% -$3.52K 0.34% 55
2019
Q2 		$328K Buy
3,901
+2
+0.1% +$168 0.29% 77
2019
Q1 		$328K Sell
3,899
-43
-1% -$3.55K 0.25% 61
2018
Q4 		$292K Buy
+3,942
New +$295K 0.22% 66

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Liberty Wealth Management's NKE Position: Q4 2025 in Review

Liberty Wealth Management sold out of Nike (NKE) in Q4 2025, closing a stake of 3,236 shares — an estimated $226K sold.

Liberty Wealth Management first reported a position in NKE in Q4 2018 and held it in 25 quarters. The position peaked at $680K in Q3 2021. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Liberty Wealth Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Liberty Wealth Management sold 3,236 Nike shares in Q4 2025, an estimated $226K.
  • Liberty Wealth Management first reported a position in Nike in Q4 2018 and held it in 25 quarters.
  • Liberty Wealth Management's Nike position peaked at $680K in Q3 2021.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Liberty Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.