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Meridiem Investment Management’s Nike NKE Stock Holding History

Meridiem Investment 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
2025
Q1 		– Sell
-2,970
Closed -$225K – 58
2024
Q4 		$225K Hold
2,970
– – ﹤0.01% 40
2024
Q3 		$262K Sell
2,970
-1,368,095
-100% -$107M ﹤0.01% 43
2024
Q2 		$103M Buy
1,371,065
+40,312
+3% +$3.75M 1.94% 21
2024
Q1 		$125M Buy
1,330,753
+17,527
+1% +$1.78M 2.45% 19
2023
Q4 		$143M Buy
1,313,226
+460,115
+54% +$49.4M 3.07% 18
2023
Q3 		$81.6M Buy
853,111
+135
+0% +$13.9K 2.19% 23
2023
Q2 		$94.1M Buy
852,976
+213,668
+33% +$25M 2.42% 20
2023
Q1 		$78.4M Buy
639,308
+16,969
+3% +$2.09M 2.2% 20
2022
Q4 		$72.8M Buy
622,339
+16,316
+3% +$1.64M 2.26% 20
2022
Q3 		$50.4M Sell
606,023
-68,835
-10% -$7.41M 1.71% 24
2022
Q2 		$69M Buy
674,858
+665,609
+7,197% +$78.7M 1.9% 22
2022
Q1 		$1.25M Hold
9,249
– – 0.04% 27
2021
Q4 		$1.54M Sell
9,249
-470
-5% -$77.5K 0.05% 27
2021
Q3 		$1.41M Sell
9,719
-300
-3% -$48.9K 0.05% 29
2021
Q2 		$1.55M Sell
10,019
-1,960
-16% -$264K 0.06% 28
2021
Q1 		$1.59M Hold
11,979
– – 0.06% 27
2020
Q4 		$1.7M Buy
+11,979
New +$1.59M 0.09% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meridiem Investment Management's NKE Position: Q1 2025 in Review

Meridiem Investment Management sold out of Nike (NKE) in Q1 2025, closing a stake of 2,970 shares — an estimated $225K sold.

Meridiem Investment Management first reported a position in NKE in Q4 2020 and held it in 17 quarters. The position peaked at $143M in Q4 2023. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Meridiem Investment Management reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Meridiem Investment Management sold 2,970 Nike shares in Q1 2025, an estimated $225K.
  • Meridiem Investment Management first reported a position in Nike in Q4 2020 and held it in 17 quarters.
  • Meridiem Investment Management's Nike position peaked at $143M in Q4 2023.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Meridiem Investment Management's 13F filing for Q1 2025, filed 12 May 2025.