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Morningstar Investment Services’s Nike NKE Stock Holding History

Morningstar Investment Services’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
-7,867
Closed -$704K – 312
2024
Q3 		$704K Buy
7,867
+1,661
+27% +$130K 0.01% 240
2024
Q2 		$585K Buy
6,206
+840
+16% +$78.1K 0.01% 236
2024
Q1 		$505K Sell
5,366
-4,918
-48% -$500K 0.01% 229
2023
Q4 		$1.12M Sell
10,284
-32,481
-76% -$3.49M 0.01% 221
2023
Q3 		$3.83M Buy
42,765
+40,445
+1,743% +$4.16M 0.05% 146
2023
Q2 		$263K Buy
2,320
+283
+14% +$33.1K ﹤0.01% 231
2023
Q1 		$245K Buy
+2,037
New +$250K ﹤0.01% 214
2018
Q2 		– Sell
-6,103
Closed -$405K – 206
2018
Q1 		$405K Sell
6,103
-541
-8% -$35.7K 0.01% 164
2017
Q4 		$416K Sell
6,644
-1,913
-22% -$110K 0.01% 164
2017
Q3 		$444K Buy
8,557
+1,037
+14% +$58.2K 0.01% 157
2017
Q2 		$444K Buy
+7,520
New +$406K 0.01% 153

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

Morningstar Investment Services's NKE Position: Q4 2024 in Review

Morningstar Investment Services sold out of Nike (NKE) in Q4 2024, closing a stake of 7,867 shares — an estimated $704K sold.

Morningstar Investment Services first reported a position in NKE in Q2 2017 and held it in 11 quarters. The position peaked at $3.83M in Q3 2023. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Morningstar Investment Services reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 7,867 Nike shares in Q4 2024, an estimated $704K.
  • Morningstar Investment Services first reported a position in Nike in Q2 2017 and held it in 11 quarters.
  • Morningstar Investment Services's Nike position peaked at $3.83M in Q3 2023.
  • 2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.