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Nalls Sherbakoff Group’s Nike NKE Stock Holding History

Nalls Sherbakoff Group’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 		$5.29K Sell
83
-175
-68% -$11.4K ﹤0.01% 363
2025
Q3 		$18K Hold
258
– – 0.01% 287
2025
Q2 		$18.3K Buy
258
+175
+211% +$10.5K 0.01% 285
2025
Q1 		$5.27K Buy
+83
New +$6.11K ﹤0.01% 327
2023
Q4 		$9.01K Hold
83
– – 0.01% 275
2023
Q3 		$7.94K Hold
83
– – 0.01% 275
2023
Q2 		$8.74K Hold
83
– – 0.01% 273
2023
Q1 		$9.97K Buy
+83
New +$10.2K 0.01% 274
2018
Q4 		$11K Buy
+154
New +$11.5K 0.02% 262

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nalls Sherbakoff Group's NKE Position: Q4 2025 in Review

Nalls Sherbakoff Group reduced its Nike (NKE) stake by 68% in Q4 2025, selling an estimated $11.4K and leaving 83 shares worth $5.29K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Nalls Sherbakoff Group first reported a position in NKE in Q4 2018 and has held it in 9 quarters since. The position peaked at $18.3K in Q2 2025. 2,060 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Nalls Sherbakoff Group held 83 shares of Nike worth $5.29K as of Q4 2025.
  • Nalls Sherbakoff Group sold 175 Nike shares in Q4 2025, an estimated $11.4K.
  • Nike made up ﹤0.01% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #363 holding.
  • Nalls Sherbakoff Group first reported a position in Nike in Q4 2018 and has held it in 9 quarters since.
  • Nalls Sherbakoff Group's Nike position peaked at $18.3K in Q2 2025.
  • 2,060 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.