Marshall & Sullivan’s Nike NKE Stock Holding History

Marshall & Sullivan’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 Q3	$801K	Hold	11,494	–	–	0.37%	34
2025 Q2	$817K	Hold	11,494	–	–	0.39%	35
2025 Q1	$730K	Hold	11,494	–	–	0.37%	36
2024 Q4	$870K	Hold	11,494	–	–	0.43%	34
2024 Q3	$1.02M	Hold	11,494	–	–	0.49%	33
2024 Q2	$866K	Hold	11,494	–	–	0.43%	33
2024 Q1	$1.08M	Hold	11,494	–	–	0.53%	31
2023 Q4	$1.25M	Hold	11,494	–	–	0.66%	31
2023 Q3	$1.1M	Hold	11,494	–	–	0.64%	31
2023 Q2	$1.27M	Hold	11,494	–	–	0.71%	31
2023 Q1	$1.41M	Hold	11,494	–	–	0.85%	31
2022 Q4	$1.34M	Buy	+11,494	New	+$1.16M	0.84%	30
2022 Q1	–	Sell	-14,294	Closed	-$2.38M	–	39
2021 Q4	$2.38M	Hold	14,294	–	–	1.15%	30
2021 Q3	$2.08M	Sell	14,294 -23	-0.2%	-$3.75K	1.08%	30
2021 Q2	$2.21M	Buy	14,317 +23	+0.2%	+$3.1K	1.23%	26
2021 Q1	$1.9M	Buy	14,294 +12,272	+607%	+$1.71M	1.15%	28
2020 Q4	$14.3K	Sell	2,022 -12,272	-86%	-$1.63M	1.41%	23
2020 Q3	$1.79M	Sell	14,294 -14,000	-49%	-$1.5M	1.21%	27
2020 Q2	$2.77M	Buy	+28,294	New	+$2.61M	2.03%	23

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall & Sullivan's NKE Position: Q3 2025 in Review

Marshall & Sullivan held its Nike (NKE) position steady in Q3 2025 at 11,494 shares worth $801K. The position accounts for 0.37% of the portfolio, ranked #34.

Marshall & Sullivan first reported a position in NKE in Q2 2020 and has held it in 19 quarters since. The position peaked at $2.77M in Q2 2020. 2,058 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

Marshall & Sullivan held 11,494 shares of Nike worth $801K as of Q3 2025.
Marshall & Sullivan left its Nike share count unchanged in Q3 2025.
Nike made up 0.37% of Marshall & Sullivan's portfolio in Q3 2025, its #34 holding.
Marshall & Sullivan first reported a position in Nike in Q2 2020 and has held it in 19 quarters since.
Marshall & Sullivan's Nike position peaked at $2.77M in Q2 2020.
2,058 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Marshall & Sullivan's 13F filing for Q3 2025, filed 15 Oct 2025.