Optimas Capital’s Nike NKE Stock Holding History

Optimas 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
2025 Q4	–	Sell	-30,800	Closed	-$2.15M	–	31
2025 Q3	$2.15M	Buy	30,800 +7,900	+34%	+$589K	1.36%	22
2025 Q2	$1.63M	Buy	+22,900	New	+$1.37M	1.72%	17
2024 Q4	–	Sell	-17,300	Closed	-$1.53M	–	37
2024 Q3	$1.53M	Buy	+17,300	New	+$1.36M	1.45%	20
2023 Q2	–	Sell	-30,882	Closed	-$3.79M	–	37
2023 Q1	$3.79M	Buy	30,882 +4,100	+15%	+$504K	3.18%	13
2022 Q4	$3.13M	Buy	+26,782	New	+$2.7M	3.07%	12

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

Optimas Capital's NKE Position: Q4 2025 in Review

Optimas Capital sold out of Nike (NKE) in Q4 2025, closing a stake of 30,800 shares — an estimated $2.15M sold.

Optimas Capital first reported a position in NKE in Q4 2022 and held it in 5 quarters. The position peaked at $3.79M in Q1 2023. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Optimas Capital reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Optimas Capital sold 30,800 Nike shares in Q4 2025, an estimated $2.15M.
Optimas Capital first reported a position in Nike in Q4 2022 and held it in 5 quarters.
Optimas Capital's Nike position peaked at $3.79M in Q1 2023.
2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Optimas Capital's 13F filing for Q4 2025, filed 11 Feb 2026.