PP
NKE icon

Paloma Partners’s Nike NKE Stock Holding History

Paloma Partners’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
-15,000
Closed -$1.33M – 826
2024
Q3 		$1.33M Buy
15,000
+13,519
+913% +$1.06M 0.04% 357
2024
Q2 		$112K Sell
1,481
-374
-20% -$34.8K ﹤0.01% 1066
2024
Q1 		$174K Sell
1,855
-609
-25% -$61.9K 0.01% 618
2023
Q4 		$268K Sell
2,464
-12,933
-84% -$1.39M 0.01% 590
2023
Q3 		$1.47M Buy
15,397
+14,481
+1,581% +$1.49M 0.05% 288
2023
Q2 		$101K Sell
916
-2,947
-76% -$345K ﹤0.01% 655
2023
Q1 		$474K Buy
+3,863
New +$475K 0.02% 499
2022
Q3 		– Sell
-61,358
Closed -$6.27M – 1238
2022
Q2 		$6.27M Buy
61,358
+55,704
+985% +$6.59M 0.22% 64
2022
Q1 		$761K Sell
5,654
-98,300
-95% -$13.8M 0.02% 544
2021
Q4 		$17.3M Buy
+103,954
New +$17.1M 0.26% 37
2021
Q3 		– Sell
-11,658
Closed -$1.8M – 1635
2021
Q2 		$1.8M Sell
11,658
-23,673
-67% -$3.19M 0.03% 444
2021
Q1 		$4.7M Sell
35,331
-6,394
-15% -$889K 0.1% 166
2020
Q4 		$5.9M Sell
41,725
-2,313
-5% -$306K 0.15% 138
2020
Q3 		$5.53M Buy
44,038
+27,365
+164% +$2.94M 0.14% 127
2020
Q2 		$1.64M Buy
16,673
+11,155
+202% +$1.03M 0.03% 700
2020
Q1 		$457K Sell
5,518
-19,460
-78% -$1.81M 0.03% 533
2019
Q4 		$2.53M Buy
24,978
+10,025
+67% +$945K 0.04% 492
2019
Q3 		$1.4M Sell
14,953
-6,747
-31% -$579K 0.03% 581
2019
Q2 		$1.82M Sell
21,700
-209,056
-91% -$17.6M 0.03% 452
2019
Q1 		$19.4M Buy
230,756
+214,197
+1,294% +$17.7M 0.47% 28
2018
Q4 		$1.23M Buy
16,559
+476
+3% +$35.6K 0.04% 397
2018
Q3 		$1.36M Sell
16,083
-29,057
-64% -$2.33M 0.02% 609
2018
Q2 		$3.6M Sell
45,140
-42,857
-49% -$3.02M 0.07% 247
2018
Q1 		$5.85M Sell
87,997
-81,345
-48% -$5.37M 0.09% 164
2017
Q4 		$10.6M Sell
169,342
-90,834
-35% -$5.22M 0.14% 115
2017
Q3 		$13.5M Buy
260,176
+151,579
+140% +$8.51M 0.19% 73
2017
Q2 		$6.41M Buy
108,597
+33,590
+45% +$1.81M 0.08% 252
2017
Q1 		$4.18M Buy
75,007
+2,211
+3% +$122K 0.05% 386
2016
Q4 		$3.7M Sell
72,796
-87,323
-55% -$4.48M 0.04% 367
2016
Q3 		$8.43M Buy
160,119
+118,103
+281% +$6.67M 0.11% 116
2016
Q2 		$2.32M Sell
42,016
-44,623
-52% -$2.54M 0.03% 645
2016
Q1 		$5.33M Sell
86,639
-201,012
-70% -$12.1M 0.09% 163
2015
Q4 		$18M Buy
287,651
+284,283
+8,441% +$18.3M 0.48% 23
2015
Q3 		$207K Sell
3,368
-58,930
-95% -$3.33M ﹤0.01% 1453
2015
Q2 		$3.37M Buy
62,298
+57,298
+1,146% +$2.94M 0.06% 277
2015
Q1 		$251K Sell
5,000
-852
-15% -$40.7K 0.01% 1020
2014
Q4 		$281K Sell
5,852
-350,296
-98% -$16.4M 0.01% 879
2014
Q3 		$15.9M Buy
356,148
+329,208
+1,222% +$13.1M 0.73% 20
2014
Q2 		$1.04M Buy
26,940
+15,994
+146% +$595K 0.04% 338
2014
Q1 		$404K Sell
10,946
-11,864
-52% -$448K 0.03% 459
2013
Q4 		$896K Buy
22,810
+12,252
+116% +$469K 0.04% 417
2013
Q3 		$383K Sell
10,558
-36,028
-77% -$1.18M 0.02% 557
2013
Q2 		$1.48M Buy
+46,586
New +$1.45M 0.08% 200

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paloma Partners's NKE Position: Q4 2024 in Review

Paloma Partners sold out of Nike (NKE) in Q4 2024, closing a stake of 15,000 shares — an estimated $1.33M sold.

Paloma Partners first reported a position in NKE in Q2 2013 and held it in 43 quarters. The position peaked at $19.4M in Q1 2019. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Paloma Partners reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 15,000 Nike shares in Q4 2024, an estimated $1.33M.
  • Paloma Partners first reported a position in Nike in Q2 2013 and held it in 43 quarters.
  • Paloma Partners's Nike position peaked at $19.4M in Q1 2019.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.