MJP
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Michael J. Puzo’s Nike NKE Stock Holding History

Michael J. Puzo’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
-2,830
Closed -$250K – 76
2024
Q3 		$250K Sell
2,830
-2,080
-42% -$163K 0.07% 71
2024
Q2 		$370K Sell
4,910
-41,935
-90% -$3.9M 0.1% 57
2024
Q1 		$4.4M Buy
46,845
+4,779
+11% +$486K 1.22% 30
2023
Q4 		$4.57M Buy
42,066
+1,618
+4% +$174K 1.45% 28
2023
Q3 		$3.87M Buy
40,448
+2,641
+7% +$272K 1.31% 29
2023
Q2 		$4.17M Buy
37,807
+2,170
+6% +$254K 1.32% 29
2023
Q1 		$4.37M Buy
35,637
+14,712
+70% +$1.81M 1.46% 29
2022
Q4 		$2.45M Sell
20,925
-14,452
-41% -$1.46M 0.88% 33
2022
Q3 		$2.94M Buy
35,377
+1,557
+5% +$168K 1.12% 32
2022
Q2 		$3.46M Buy
33,820
+1,627
+5% +$192K 1.23% 31
2022
Q1 		$4.33M Buy
32,193
+1,575
+5% +$221K 1.3% 29
2021
Q4 		$5.1M Buy
30,618
+2,543
+9% +$419K 1.44% 31
2021
Q3 		$4.08M Buy
28,075
+2,810
+11% +$458K 1.29% 33
2021
Q2 		$3.9M Buy
25,265
+4,553
+22% +$613K 1.21% 34
2021
Q1 		$2.75M Buy
20,712
+6,451
+45% +$897K 0.88% 37
2020
Q4 		$2.02M Buy
14,261
+2,421
+20% +$321K 0.66% 37
2020
Q3 		$1.49M Buy
11,840
+7,272
+159% +$781K 0.53% 42
2020
Q2 		$447K Buy
+4,568
New +$422K 0.17% 58

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

Michael J. Puzo's NKE Position: Q4 2024 in Review

Michael J. Puzo sold out of Nike (NKE) in Q4 2024, closing a stake of 2,830 shares — an estimated $250K sold.

Michael J. Puzo first reported a position in NKE in Q2 2020 and held it in 18 quarters. The position peaked at $5.1M in Q4 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Michael J. Puzo reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Michael J. Puzo sold 2,830 Nike shares in Q4 2024, an estimated $250K.
  • Michael J. Puzo first reported a position in Nike in Q2 2020 and held it in 18 quarters.
  • Michael J. Puzo's Nike position peaked at $5.1M in Q4 2021.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Michael J. Puzo's 13F filing for Q4 2024, filed 13 Feb 2025.