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Masterton Capital Management’s Nike NKE Stock Holding History

Masterton 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
Q4 		– Sell
-74,800
Closed -$6.61M – 26
2024
Q3 		$6.61M Buy
+74,800
New +$5.87M 4.41% 10
2024
Q2 		– Sell
-51,400
Closed -$4.83M – 24
2024
Q1 		$4.83M Buy
+51,400
New +$5.23M 3.79% 11

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

Masterton Capital Management's NKE Position: Q4 2024 in Review

Masterton Capital Management sold out of Nike (NKE) in Q4 2024, closing a stake of 74,800 shares — an estimated $6.61M sold.

Masterton Capital Management first reported a position in NKE in Q1 2024 and held it in 2 quarters. The position peaked at $6.61M in Q3 2024. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Masterton Capital Management reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Masterton Capital Management sold 74,800 Nike shares in Q4 2024, an estimated $6.61M.
  • Masterton Capital Management first reported a position in Nike in Q1 2024 and held it in 2 quarters.
  • Masterton Capital Management's Nike position peaked at $6.61M in Q3 2024.
  • 2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Masterton Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.