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Mach-1 Financial Group’s Nike NKE Stock Holding History

Mach-1 Financial Group’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
-8,211
Closed -$573K – 397
2025
Q3 		$573K Buy
+8,211
New +$612K 0.09% 111
2023
Q2 		– Sell
-200
Closed -$24.5K – 290
2023
Q1 		$24.5K Sell
200
-1,727
-90% -$212K 0.16% 82
2022
Q4 		$225K Buy
1,927
+494
+34% +$49.7K 0.07% 165
2022
Q3 		$119K Sell
1,433
-80
-5% -$8.61K 0.12% 67
2022
Q2 		$154K Buy
+1,513
New +$179K 0.1% 55
2021
Q2 		– Sell
-176
Closed -$23K – 180
2021
Q1 		$23K Buy
+176
New +$24.5K 0.02% 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

Mach-1 Financial Group's NKE Position: Q4 2025 in Review

Mach-1 Financial Group sold out of Nike (NKE) in Q4 2025, closing a stake of 8,211 shares — an estimated $573K sold.

Mach-1 Financial Group first reported a position in NKE in Q1 2021 and held it in 6 quarters. The position peaked at $573K in Q3 2025. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Mach-1 Financial Group reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Mach-1 Financial Group sold 8,211 Nike shares in Q4 2025, an estimated $573K.
  • Mach-1 Financial Group first reported a position in Nike in Q1 2021 and held it in 6 quarters.
  • Mach-1 Financial Group's Nike position peaked at $573K in Q3 2025.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Mach-1 Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.