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Lindbrook Capital’s Nike NKE Stock Holding History

Lindbrook Capital’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
Q1 		$312K Sell
4,919
-9,834
-67% -$724K 0.03% 307
2024
Q4 		$1.12M Sell
14,753
-990
-6% -$77.8K 0.1% 123
2024
Q3 		$1.39M Buy
15,743
+9,798
+165% +$768K 0.12% 103
2024
Q2 		$448K Sell
5,945
-116
-2% -$10.8K 0.04% 225
2024
Q1 		$570K Sell
6,061
-335
-5% -$34.1K 0.05% 198
2023
Q4 		$694K Buy
6,396
+1,316
+26% +$141K 0.07% 157
2023
Q3 		$486K Sell
5,080
-384
-7% -$39.5K 0.05% 185
2023
Q2 		$603K Sell
5,464
-343
-6% -$40.1K 0.06% 166
2023
Q1 		$712K Sell
5,807
-15,415
-73% -$1.9M 0.08% 137
2022
Q4 		$2.48M Buy
21,222
+17,034
+407% +$1.72M 0.31% 60
2022
Q3 		$348K Sell
4,188
-7,172
-63% -$772K 0.06% 190
2022
Q2 		$1.16M Buy
11,360
+324
+3% +$38.3K 0.19% 73
2022
Q1 		$1.49M Buy
11,036
+120
+1% +$16.9K 0.23% 61
2021
Q4 		$1.82M Buy
10,916
+7,600
+229% +$1.25M 0.28% 49
2021
Q3 		$482K Buy
3,316
+111
+3% +$18.1K 0.13% 73
2021
Q2 		$495K Sell
3,205
-102
-3% -$13.7K 0.11% 82
2021
Q1 		$439K Buy
3,307
+68
+2% +$9.45K 0.1% 86
2020
Q4 		$458K Buy
3,239
+36
+1% +$4.77K 0.11% 72
2020
Q3 		$402K Buy
3,203
+19
+0.6% +$2.04K 0.11% 76
2020
Q2 		$312K Sell
3,184
-210
-6% -$19.4K 0.09% 86
2020
Q1 		$281K Buy
3,394
+74
+2% +$6.88K 0.11% 79
2019
Q4 		$336K Buy
3,320
+169
+5% +$15.9K 0.12% 84
2019
Q3 		$296K Sell
3,151
-62
-2% -$5.32K 0.11% 88
2019
Q2 		$269K Sell
3,213
-6
-0.2% -$505 0.1% 97
2019
Q1 		$271K Buy
3,219
+213
+7% +$17.6K 0.11% 98
2018
Q4 		$222K Buy
+3,006
New +$225K 0.11% 94

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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

Lindbrook Capital's NKE Position: Q1 2025 in Review

Lindbrook Capital reduced its Nike (NKE) stake by 67% in Q1 2025, selling an estimated $724K and leaving 4,919 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #307.

Lindbrook Capital first reported a position in NKE in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.48M in Q4 2022. 2,110 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Lindbrook Capital held 4,919 shares of Nike worth $312K as of Q1 2025.
  • Lindbrook Capital sold 9,834 Nike shares in Q1 2025, an estimated $724K.
  • Nike made up 0.03% of Lindbrook Capital's portfolio in Q1 2025, its #307 holding.
  • Lindbrook Capital first reported a position in Nike in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Nike position peaked at $2.48M in Q4 2022.
  • 2,110 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.