New Millennium Group’s Nike NKE Stock Holding History

New Millennium 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	$34	Hold	1	–	–	﹤0.01%	381
2025 Q3	$37	Sell	1 -86	-99%	-$6.41K	﹤0.01%	478
2025 Q2	$6.19K	Buy	87 +78	+867%	+$4.68K	﹤0.01%	236
2025 Q1	$571	Hold	9	–	–	﹤0.01%	419
2024 Q4	$681	Hold	9	–	–	﹤0.01%	495
2024 Q3	$796	Hold	9	–	–	﹤0.01%	345
2024 Q2	$678	Buy	+9	New	+$836	﹤0.01%	360
2024 Q1	–	Sell	-9	Closed	-$982	–	281
2023 Q4	$982	Hold	9	–	–	﹤0.01%	355
2023 Q3	$865	Hold	9	–	–	﹤0.01%	336
2023 Q2	$999	Sell	9 -4	-31%	-$468	﹤0.01%	342
2023 Q1	$1.6K	Hold	13	–	–	﹤0.01%	331
2022 Q4	$1.53K	Buy	13 +3	+30%	+$302	﹤0.01%	340
2022 Q3	$1K	Sell	10 -3	-23%	-$323	﹤0.01%	337
2022 Q2	$1K	Buy	+13	New	+$1.54K	﹤0.01%	338

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

New Millennium Group's NKE Position: Q4 2025 in Review

New Millennium Group held its Nike (NKE) position steady in Q4 2025 at 1 share worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #381.

New Millennium Group first reported a position in NKE in Q2 2022 and has held it in 14 quarters since. The position peaked at $6.19K in Q2 2025. 2,060 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

New Millennium Group held 1 share of Nike worth $34 as of Q4 2025.
New Millennium Group left its Nike share count unchanged in Q4 2025.
Nike made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #381 holding.
New Millennium Group first reported a position in Nike in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's Nike position peaked at $6.19K in Q2 2025.
2,060 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.