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Magellan Asset Management’s Nike NKE Stock Holding History

Magellan Asset 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
2024
Q4 		– Sell
-3,164
Closed -$280K – 106
2024
Q3 		$280K Buy
3,164
+133
+4% +$10.4K ﹤0.01% 95
2024
Q2 		$228K Sell
3,031
-2,381
-44% -$221K ﹤0.01% 102
2024
Q1 		$509K Sell
5,412
-367
-6% -$37.3K ﹤0.01% 91
2023
Q4 		$627K Buy
5,779
+33
+0.6% +$3.55K 0.01% 88
2023
Q3 		$549K Buy
5,746
+116
+2% +$11.9K 0.01% 88
2023
Q2 		$621K Buy
5,630
+335
+6% +$39.2K 0.01% 87
2023
Q1 		$649K Buy
5,295
+21
+0.4% +$2.58K 0.01% 86
2022
Q4 		$617K Buy
5,274
+2,058
+64% +$207K 0.01% 86
2022
Q3 		$267K Buy
3,216
+516
+19% +$55.5K ﹤0.01% 91
2022
Q2 		$276K Buy
2,700
+158
+6% +$18.7K ﹤0.01% 89
2022
Q1 		$342K Buy
2,542
+605
+31% +$85K ﹤0.01% 86
2021
Q4 		$323K Sell
1,937
-287
-13% -$47.3K ﹤0.01% 86
2021
Q3 		$323K Sell
2,224
-381
-15% -$62.1K ﹤0.01% 79
2021
Q2 		$402K Buy
2,605
+318
+14% +$42.8K ﹤0.01% 71
2021
Q1 		$304K Sell
2,287
-44
-2% -$6.12K ﹤0.01% 74
2020
Q4 		$330K Buy
2,331
+1,080
+86% +$143K ﹤0.01% 65
2020
Q3 		$157K Sell
1,251
-370
-23% -$39.7K ﹤0.01% 61
2020
Q2 		$159K Buy
1,621
+110
+7% +$10.2K ﹤0.01% 63
2020
Q1 		$125K Buy
1,511
+848
+128% +$78.9K ﹤0.01% 65
2019
Q4 		$67K Buy
663
+312
+89% +$29.4K ﹤0.01% 69
2019
Q3 		$33K Buy
+351
New +$30.1K ﹤0.01% 76
2018
Q1 		– Sell
-729
Closed -$46K – 77
2017
Q4 		$46K Buy
729
+416
+133% +$23.9K ﹤0.01% 67
2017
Q3 		$16K Hold
313
– – ﹤0.01% 87
2017
Q2 		$18K Hold
313
– – ﹤0.01% 84
2017
Q1 		$0 Hold
313
– – ﹤0.01% 82
2016
Q4 		$16K Buy
+313
New +$16.1K ﹤0.01% 80

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Magellan Asset Management's NKE Position: Q4 2024 in Review

Magellan Asset Management sold out of Nike (NKE) in Q4 2024, closing a stake of 3,164 shares — an estimated $280K sold.

Magellan Asset Management first reported a position in NKE in Q4 2016 and held it in 26 quarters. The position peaked at $649K in Q1 2023. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Magellan Asset Management reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Magellan Asset Management sold 3,164 Nike shares in Q4 2024, an estimated $280K.
  • Magellan Asset Management first reported a position in Nike in Q4 2016 and held it in 26 quarters.
  • Magellan Asset Management's Nike position peaked at $649K in Q1 2023.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Magellan Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.