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 Q2	–	Sell	-123,700	Closed	-$7.85M	–	628
2025 Q1	$7.85M	Sell	123,700 -25,000	-17%	-$1.84M	0.16%	134
2024 Q4	$11.3M	Buy	+148,700	New	+$11.7M	0.13%	161
2014 Q3	–	Sell	-200,000	Closed	-$7.75M	–	475
2014 Q2	$7.75M	Buy	+200,000	New	+$7.44M	0.19%	130

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 2,059 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.
2,059 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.