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Michael Gelband’s Nike NKE Stock Holding History

Michael Gelband’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
-448,400
Closed -$33.9M – 1825
2024
Q4 		$33.9M Buy
+448,400
New +$35.2M 0.23% 68
2024
Q2 		– Sell
-6,600
Closed -$621K – 1826
2024
Q1 		$621K Buy
+6,600
New +$671K ﹤0.01% 1087
2023
Q3 		– Sell
-95,600
Closed -$10.5M – 1992
2023
Q2 		$10.5M Sell
95,600
-4,100
-4% -$479K 0.09% 244
2023
Q1 		$12.2M Buy
99,700
+96,100
+2,669% +$11.8M 0.1% 218
2022
Q4 		$421K Buy
3,600
+2,800
+350% +$282K 0.01% 1241
2022
Q3 		$66K Buy
+800
New +$86.1K ﹤0.01% 1784

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Michael Gelband's NKE Position: Q4 2025 in Review

Michael Gelband sold out of Nike (NKE) in Q4 2025, closing a stake of 155,153 shares — an estimated $10.8M sold.

Michael Gelband first reported a position in NKE in Q4 2018 and held it in 23 quarters. The position peaked at $20.6M in Q4 2022. 2,064 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Michael Gelband reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Michael Gelband sold 155,153 Nike shares in Q4 2025, an estimated $10.8M.
  • Michael Gelband first reported a position in Nike in Q4 2018 and held it in 23 quarters.
  • Michael Gelband's Nike position peaked at $20.6M in Q4 2022.
  • 2,064 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.