Moore Capital Management’s Nike NKE Stock Holding History

Moore 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
2025 Q4	–	Sell	-11,233	Closed	-$783K	–	778
2025 Q3	$783K	Buy	+11,233	New	+$837K	0.01%	450
2025 Q2	–	Sell	-2,811	Closed	-$178K	–	629
2025 Q1	$178K	Buy	+2,811	New	+$207K	﹤0.01%	404
2024 Q1	–	Sell	-1,956	Closed	-$212K	–	504
2023 Q4	$212K	Buy	+1,956	New	+$210K	﹤0.01%	331
2021 Q4	–	Sell	-5,827	Closed	-$846K	–	823
2021 Q3	$846K	Buy	+5,827	New	+$950K	0.01%	525
2021 Q1	–	Sell	-76,771	Closed	-$10.9M	–	751
2020 Q4	$10.9M	Buy	76,771 +63,996	+501%	+$8.48M	0.12%	126
2020 Q3	$1.6M	Sell	12,775 -63,683	-83%	-$6.84M	0.03%	277
2020 Q2	$7.5M	Buy	+76,458	New	+$7.06M	0.2%	109
2019 Q1	–	Sell	-200,000	Closed	-$14.8M	–	322
2018 Q4	$14.8M	Buy	+200,000	New	+$15M	0.59%	33
2017 Q4	–	Sell	-25,000	Closed	-$1.3M	–	286
2017 Q3	$1.3M	Buy	+25,000	New	+$1.4M	0.03%	181
2016 Q4	–	Sell	-49,485	Closed	-$2.6M	–	249
2016 Q3	$2.6M	Sell	49,485 -80,775	-62%	-$4.56M	0.09%	127
2016 Q2	$7.19M	Buy	+130,260	New	+$7.42M	0.28%	88
2015 Q4	–	Sell	-80,000	Closed	-$4.92M	–	344
2015 Q3	$4.92M	Sell	80,000 -270,000	-77%	-$15.3M	0.23%	143
2015 Q2	$18.9M	Buy	+350,000	New	+$17.9M	0.41%	47
2015 Q1	–	Sell	-40,000	Closed	-$1.92M	–	452
2014 Q4	$1.92M	Sell	40,000 -690,000	-95%	-$32.4M	0.06%	231
2014 Q3	$32.6M	Buy	730,000 +280,000	+62%	+$11.1M	0.76%	28
2014 Q2	$17.4M	Buy	+450,000	New	+$16.7M	0.42%	61
2013 Q3	–	Sell	-20,000	Closed	-$637K	–	411
2013 Q2	$637K	Buy	+20,000	New	+$622K	0.02%	269

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Moore Capital Management's NKE Position: Q4 2025 in Review

Moore Capital Management sold out of Nike (NKE) in Q4 2025, closing a stake of 11,233 shares — an estimated $783K sold.

Moore Capital Management first reported a position in NKE in Q2 2013 and held it in 17 quarters. The position peaked at $32.6M in Q3 2014. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Moore Capital Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 11,233 Nike shares in Q4 2025, an estimated $783K.
Moore Capital Management first reported a position in Nike in Q2 2013 and held it in 17 quarters.
Moore Capital Management's Nike position peaked at $32.6M in Q3 2014.
2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

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