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Northcape Capital’s Nike NKE Stock Holding History

Northcape Capital’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
-7,787
Closed -$688K – 32
2024
Q3 		$688K Sell
7,787
-1,382
-15% -$108K 0.1% 28
2024
Q2 		$691K Buy
+9,169
New +$852K 0.1% 31
2022
Q2 		– Sell
-4,012
Closed -$540K – 25
2022
Q1 		$540K Buy
4,012
+114
+3% +$16K 0.06% 25
2021
Q4 		$650K Sell
3,898
-5,958
-60% -$983K 0.07% 24
2021
Q3 		$1.43M Sell
9,856
-5,166
-34% -$842K 0.15% 25
2021
Q2 		$2.32M Sell
15,022
-3,143
-17% -$423K 0.24% 23
2021
Q1 		$2.41M Buy
18,165
+4,551
+33% +$633K 0.28% 22
2020
Q4 		$1.93M Buy
13,614
+3,007
+28% +$398K 0.2% 22
2020
Q3 		$1.37M Sell
10,607
-586
-5% -$62.9K 0.16% 22
2020
Q2 		$1.1M Buy
+11,193
New +$1.03M 0.16% 23

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Northcape Capital's NKE Position: Q4 2024 in Review

Northcape Capital sold out of Nike (NKE) in Q4 2024, closing a stake of 7,787 shares — an estimated $688K sold.

Northcape Capital first reported a position in NKE in Q2 2020 and held it in 10 quarters. The position peaked at $2.41M in Q1 2021. 2,200 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Northcape Capital reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Northcape Capital sold 7,787 Nike shares in Q4 2024, an estimated $688K.
  • Northcape Capital first reported a position in Nike in Q2 2020 and held it in 10 quarters.
  • Northcape Capital's Nike position peaked at $2.41M in Q1 2021.
  • 2,200 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Northcape Capital's 13F filing for Q4 2024, filed 8 Jan 2025.