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Maple Capital Management’s Nike NKE Stock Holding History

Maple Capital 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
Q3 		– Sell
-4,699
Closed -$354K – 116
2024
Q2 		$354K Sell
4,699
-71,723
-94% -$6.67M 0.03% 91
2024
Q1 		$7.18M Sell
76,422
-56,305
-42% -$5.73M 0.65% 34
2023
Q4 		$14.4M Sell
132,727
-3,867
-3% -$416K 1.44% 25
2023
Q3 		$13.1M Sell
136,594
-4,440
-3% -$457K 1.49% 26
2023
Q2 		$15.6M Buy
141,034
+2,291
+2% +$268K 1.7% 23
2023
Q1 		$17M Buy
138,743
+2,270
+2% +$279K 2.08% 20
2022
Q4 		$16M Buy
136,473
+1,022
+0.8% +$103K 2.11% 20
2022
Q3 		$14.1M Buy
135,451
+920
+0.7% +$99K 1.78% 23
2022
Q2 		$13.7M Buy
134,531
+5,319
+4% +$629K 1.81% 22
2022
Q1 		$17.4M Buy
129,212
+2,716
+2% +$382K 2.04% 18
2021
Q4 		$21.1M Buy
126,496
+7,774
+7% +$1.28M 2.3% 14
2021
Q3 		$17.2M Buy
118,722
+1,093
+0.9% +$178K 2.19% 18
2021
Q2 		$20.2M Buy
117,629
+8,944
+8% +$1.2M 2.44% 14
2021
Q1 		$14.4M Buy
108,685
+5,243
+5% +$729K 2.14% 19
2020
Q4 		$14.6M Buy
103,442
+2,058
+2% +$273K 2.26% 17
2020
Q3 		$13M Buy
101,384
+7,756
+8% +$833K 2.11% 19
2020
Q2 		$9.18M Buy
93,628
+4,602
+5% +$425K 1.8% 23
2020
Q1 		$7.37M Buy
89,026
+17,065
+24% +$1.59M 1.84% 26
2019
Q4 		$7.29M Buy
71,961
+63,375
+738% +$5.97M 1.41% 31
2019
Q3 		$806K Buy
8,586
+6,005
+233% +$515K 0.17% 63
2019
Q2 		$217K Buy
+2,581
New +$217K 0.05% 114
2018
Q2 		– Sell
-3,240
Closed -$215K – 142
2018
Q1 		$215K Buy
+3,240
New +$214K 0.05% 129
2017
Q4 		– Sell
-4,990
Closed -$259K – 141
2017
Q3 		$259K Buy
4,990
+1,338
+37% +$75.1K 0.07% 121
2017
Q2 		$215K Buy
+3,652
New +$197K 0.06% 127

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Maple Capital Management's NKE Position: Q3 2024 in Review

Maple Capital Management sold out of Nike (NKE) in Q3 2024, closing a stake of 4,699 shares — an estimated $354K sold.

Maple Capital Management first reported a position in NKE in Q2 2017 and held it in 24 quarters. The position peaked at $21.1M in Q4 2021. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Maple Capital Management reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Maple Capital Management sold 4,699 Nike shares in Q3 2024, an estimated $354K.
  • Maple Capital Management first reported a position in Nike in Q2 2017 and held it in 24 quarters.
  • Maple Capital Management's Nike position peaked at $21.1M in Q4 2021.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Maple Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.