Monetta Financial Services’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,000
| Closed | -$767K | – | 64 |
|
|
2025
Q3 | $767K | Buy |
+11,000
| New | +$820K | 0.54% | 57 |
|
|
2025
Q2 | – | Sell |
-15,000
| Closed | -$952K | – | 59 |
|
|
2025
Q1 | $952K | Buy |
+15,000
| New | +$1.1M | 0.84% | 33 |
|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$884K | – | 53 |
|
|
2024
Q3 | $884K | Buy |
+10,000
| New | +$784K | 0.75% | 41 |
|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$662K | – | 55 |
|
|
2023
Q2 | $662K | Buy |
6,000
+2,500
| +71% | +$292K | 0.65% | 48 |
|
|
2023
Q1 | $429K | Hold |
3,500
| – | – | 0.46% | 54 |
|
|
2022
Q4 | $410K | Buy |
+3,500
| New | +$352K | 0.47% | 55 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$404K | – | 72 |
|
|
2022
Q1 | $404K | Buy |
+3,000
| New | +$422K | 0.33% | 53 |
|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$1.46M | – | 39 |
|
|
2021
Q1 | $1.46M | Hold |
11,000
| – | – | 1.16% | 25 |
|
|
2020
Q4 | $1.56M | Hold |
11,000
| – | – | 1.22% | 22 |
|
|
2020
Q3 | $1.38M | Hold |
11,000
| – | – | 1.17% | 22 |
|
|
2020
Q2 | $1.08M | Hold |
11,000
| – | – | 0.95% | 27 |
|
|
2020
Q1 | $910K | Hold |
11,000
| – | – | 0.93% | 24 |
|
|
2019
Q4 | $1.11M | Hold |
11,000
| – | – | 0.83% | 27 |
|
|
2019
Q3 | $1.03M | Hold |
11,000
| – | – | 0.74% | 28 |
|
|
2019
Q2 | $923K | Sell |
11,000
-10,000
| -48% | -$842K | 0.63% | 32 |
|
|
2019
Q1 | $1.77M | Hold |
21,000
| – | – | 1.27% | 19 |
|
|
2018
Q4 | $1.56M | Buy |
+21,000
| New | +$1.57M | 1.21% | 21 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$1.23M | – | 93 |
|
|
2016
Q1 | $1.23M | Hold |
20,000
| – | – | 0.76% | 44 |
|
|
2015
Q4 | $1.25M | Hold |
20,000
| – | – | 0.73% | 46 |
|
|
2015
Q3 | $1.23M | Hold |
20,000
| – | – | 0.76% | 43 |
|
|
2015
Q2 | $1.08M | Hold |
20,000
| – | – | 0.61% | 40 |
|
|
2015
Q1 | $1M | Hold |
20,000
| – | – | 0.53% | 43 |
|
|
2014
Q4 | $961K | Sell |
20,000
-10,000
| -33% | -$469K | 0.5% | 48 |
|
|
2014
Q3 | $1.34M | Hold |
30,000
| – | – | 0.7% | 41 |
|
|
2014
Q2 | $1.16M | Hold |
30,000
| – | – | 0.61% | 54 |
|
|
2014
Q1 | $1.11M | Sell |
30,000
-24,000
| -44% | -$907K | 0.6% | 54 |
|
|
2013
Q4 | $2.12M | Hold |
54,000
| – | – | 1.23% | 27 |
|
|
2013
Q3 | $1.96M | Hold |
54,000
| – | – | 1.51% | 22 |
|
|
2013
Q2 | $1.72M | Buy |
+54,000
| New | +$1.68M | 1.53% | 27 |
|
Other funds holding NKE
JSC
Monetta Financial Services's NKE Position: Q4 2025 in Review
Monetta Financial Services sold out of Nike (NKE) in Q4 2025, closing a stake of 11,000 shares — an estimated $767K sold.
Monetta Financial Services first reported a position in NKE in Q2 2013 and held it in 29 quarters. The position peaked at $2.12M in Q4 2013. 2,060 funds tracked by Wall St. Rank hold NKE as of Q4 2025.
- Monetta Financial Services reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
- Monetta Financial Services sold 11,000 Nike shares in Q4 2025, an estimated $767K.
- Monetta Financial Services first reported a position in Nike in Q2 2013 and held it in 29 quarters.
- Monetta Financial Services's Nike position peaked at $2.12M in Q4 2013.
- 2,060 funds tracked by Wall St. Rank held Nike as of Q4 2025.
Based on Monetta Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.