Machina Capital’s Nike NKE Stock Holding History

Machina 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 Q4	–	Sell	-25,123	Closed	-$1.75M	–	391
2025 Q3	$1.75M	Buy	+25,123	New	+$1.87M	0.31%	117
2024 Q1	–	Sell	-5,192	Closed	-$564K	–	320
2023 Q4	$564K	Sell	5,192 -18,543	-78%	-$1.99M	0.36%	106
2023 Q3	$2.27M	Buy	23,735 +14,453	+156%	+$1.49M	1.27%	4
2023 Q2	$1.02M	Buy	9,282 +3,579	+63%	+$419K	0.58%	49
2023 Q1	$699K	Buy	5,703 +1,403	+33%	+$172K	0.61%	39
2022 Q4	$503K	Buy	+4,300	New	+$433K	0.93%	30
2022 Q2	–	Sell	-1,900	Closed	-$256K	–	165
2022 Q1	$256K	Sell	1,900 -1,200	-39%	-$169K	0.56%	83
2021 Q4	$517K	Buy	+3,100	New	+$511K	1.25%	13
2021 Q3	–	Sell	-3,300	Closed	-$510K	–	185
2021 Q2	$510K	Buy	3,300 +1,164	+54%	+$157K	0.86%	29
2021 Q1	$284K	Buy	+2,136	New	+$297K	3.23%	11
2020 Q1	–	Sell	-17,904	Closed	-$1.81M	–	202
2019 Q4	$1.81M	Buy	17,904 +13,832	+340%	+$1.3M	0.72%	19
2019 Q3	$382K	Sell	4,072 -3,609	-47%	-$309K	0.17%	187
2019 Q2	$645K	Buy	+7,681	New	+$646K	0.24%	140

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

Machina Capital's NKE Position: Q4 2025 in Review

Machina Capital sold out of Nike (NKE) in Q4 2025, closing a stake of 25,123 shares — an estimated $1.75M sold.

Machina Capital first reported a position in NKE in Q2 2019 and held it in 13 quarters. The position peaked at $2.27M in Q3 2023. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Machina Capital reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Machina Capital sold 25,123 Nike shares in Q4 2025, an estimated $1.75M.
Machina Capital first reported a position in Nike in Q2 2019 and held it in 13 quarters.
Machina Capital's Nike position peaked at $2.27M in Q3 2023.
2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.