NewSquare Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-732
| Closed | -$52K | – | 858 |
|
|
2025
Q2 | $52K | Buy |
732
+258
| +54% | +$15.5K | ﹤0.01% | 285 |
|
|
2025
Q1 | $30.1K | Buy |
474
+385
| +433% | +$28.3K | ﹤0.01% | 295 |
|
|
2024
Q4 | $6.74K | Buy |
+89
| New | +$6.99K | ﹤0.01% | 325 |
|
|
2024
Q2 | – | Sell |
-54
| Closed | -$5.08K | – | 423 |
|
|
2024
Q1 | $5.08K | Sell |
54
-300
| -85% | -$30.5K | ﹤0.01% | 293 |
|
|
2023
Q4 | $38.4K | Buy |
354
+279
| +372% | +$30K | ﹤0.01% | 202 |
|
|
2023
Q3 | $7.17K | Sell |
75
-58
| -44% | -$5.97K | ﹤0.01% | 336 |
|
|
2023
Q2 | $14.7K | Sell |
133
-5
| -4% | -$585 | ﹤0.01% | 296 |
|
|
2023
Q1 | $16.9K | Buy |
138
+96
| +229% | +$11.8K | ﹤0.01% | 287 |
|
|
2022
Q4 | $4.91K | Buy |
+42
| New | +$4.23K | ﹤0.01% | 373 |
|
|
2022
Q1 | – | Sell |
-78
| Closed | -$13K | – | 436 |
|
|
2021
Q4 | $13K | Hold |
78
| – | – | ﹤0.01% | 269 |
|
|
2021
Q3 | $11K | Hold |
78
| – | – | ﹤0.01% | 265 |
|
|
2021
Q2 | $12K | Hold |
78
| – | – | ﹤0.01% | 252 |
|
|
2021
Q1 | $10K | Hold |
78
| – | – | ﹤0.01% | 232 |
|
|
2020
Q4 | $11K | Buy |
+78
| New | +$10.3K | ﹤0.01% | 223 |
|
|
2017
Q4 | – | Sell |
-35
| Closed | -$2.01K | – | 353 |
|
|
2017
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 314 |
|
|
2017
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 303 |
|
|
2017
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 309 |
|
|
2016
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 317 |
|
|
2016
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $2K | Buy |
+35
| New | +$1.99K | ﹤0.01% | 329 |
|
|
2016
Q1 | – | Sell |
-318
| Closed | -$19.2K | – | 412 |
|
|
2015
Q4 | $20K | Buy |
318
+294
| +1,225% | +$19K | 0.01% | 198 |
|
|
2015
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 308 |
|
|
2015
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 336 |
|
|
2015
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 308 |
|
|
2014
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 313 |
|
|
2014
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 318 |
|
|
2014
Q2 | $1K | Buy |
+24
| New | +$893 | ﹤0.01% | 275 |
|
Other funds holding NKE
NewSquare Capital's NKE Position: Q3 2025 in Review
NewSquare Capital sold out of Nike (NKE) in Q3 2025, closing a stake of 732 shares — an estimated $52K sold.
NewSquare Capital first reported a position in NKE in Q2 2014 and held it in 27 quarters. The position peaked at $52K in Q2 2025. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.
- NewSquare Capital reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
- NewSquare Capital sold 732 Nike shares in Q3 2025, an estimated $52K.
- NewSquare Capital first reported a position in Nike in Q2 2014 and held it in 27 quarters.
- NewSquare Capital's Nike position peaked at $52K in Q2 2025.
- 2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.
Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.