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Nicholas Hoffman & Company’s Nike NKE Stock Holding History

Nicholas Hoffman & Company’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
Q1 		– Sell
-2,884
Closed -$218K – 298
2024
Q4 		$218K Sell
2,884
-924
-24% -$72.6K 0.01% 269
2024
Q3 		$337K Sell
3,808
-188
-5% -$14.7K 0.01% 239
2024
Q2 		$301K Sell
3,996
-64
-2% -$5.95K 0.01% 240
2024
Q1 		$382K Sell
4,060
-66
-2% -$6.71K 0.02% 216
2023
Q4 		$448K Buy
4,126
+80
+2% +$8.6K 0.03% 190
2023
Q3 		$387K Sell
4,046
-68
-2% -$7K 0.03% 195
2023
Q2 		$454K Buy
4,114
+5
+0.1% +$585 0.02% 183
2023
Q1 		$504K Buy
4,109
+19
+0.5% +$2.34K 0.05% 174
2022
Q4 		$479K Buy
4,090
+49
+1% +$4.93K 0.05% 178
2022
Q3 		$336K Sell
4,041
-301
-7% -$32.4K 0.02% 190
2022
Q2 		$444K Buy
4,342
+54
+1% +$6.39K 0.02% 165
2022
Q1 		$577K Sell
4,288
-152
-3% -$21.4K 0.02% 154
2021
Q4 		$740K Buy
4,440
+33
+0.7% +$5.44K 0.02% 136
2021
Q3 		$640K Buy
4,407
+3
+0.1% +$489 0.11% 138
2021
Q2 		$680K Sell
4,404
-52
-1% -$7K 0.12% 132
2021
Q1 		$592K Buy
4,456
+266
+6% +$37K 0.12% 135
2020
Q4 		$593K Buy
4,190
+326
+8% +$43.2K 0.14% 121
2020
Q3 		$485K Sell
3,864
-326
-8% -$35K 0.13% 129
2020
Q2 		$411K Buy
4,190
+510
+14% +$47.1K 0.12% 135
2020
Q1 		$305K Buy
3,680
+179
+5% +$16.7K 0.1% 141
2019
Q4 		$355K Buy
3,501
+144
+4% +$13.6K 0.1% 145
2019
Q3 		$315K Buy
3,357
+939
+39% +$80.5K 0.1% 147
2019
Q2 		$203K Sell
2,418
-249
-9% -$21K 0.06% 182
2019
Q1 		$225K Buy
+2,667
New +$220K 0.07% 164
2018
Q4 		– Sell
-2,647
Closed -$224K – 190
2018
Q3 		$224K Buy
+2,647
New +$213K 0.08% 170

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicholas Hoffman & Company's NKE Position: Q1 2025 in Review

Nicholas Hoffman & Company sold out of Nike (NKE) in Q1 2025, closing a stake of 2,884 shares — an estimated $218K sold.

Nicholas Hoffman & Company first reported a position in NKE in Q3 2018 and held it in 25 quarters. The position peaked at $740K in Q4 2021. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Nicholas Hoffman & Company reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 2,884 Nike shares in Q1 2025, an estimated $218K.
  • Nicholas Hoffman & Company first reported a position in Nike in Q3 2018 and held it in 25 quarters.
  • Nicholas Hoffman & Company's Nike position peaked at $740K in Q4 2021.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2025, filed 2 May 2025.