Patten Group’s Nike NKE Stock Holding History

Patten Group’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	-3,043	Closed	-$212K	–	308
2025 Q3	$212K	Sell	3,043 -500	-14%	-$37.3K	0.04%	275
2025 Q2	$252K	Sell	3,543 -668	-16%	-$40.1K	0.05%	239
2025 Q1	$267K	Sell	4,211 -2,086	-33%	-$154K	0.06%	236
2024 Q4	$476K	Sell	6,297 -577	-8%	-$45.3K	0.11%	184
2024 Q3	$608K	Sell	6,874 -2,456	-26%	-$193K	0.14%	164
2024 Q2	$703K	Buy	9,330 +623	+7%	+$57.9K	0.17%	145
2024 Q1	$818K	Sell	8,707 -192	-2%	-$19.5K	0.2%	134
2023 Q4	$966K	Sell	8,899 -616	-6%	-$66.2K	0.26%	110
2023 Q3	$910K	Sell	9,515 -72	-0.8%	-$7.41K	0.27%	108
2023 Q2	$1.06M	Sell	9,587 -992	-9%	-$116K	0.16%	100
2023 Q1	$1.3M	Sell	10,579 -434	-4%	-$53.4K	0.39%	78
2022 Q4	$1.29M	Sell	11,013 -893	-8%	-$89.9K	0.4%	79
2022 Q3	$1.04M	Sell	11,906 -109	-0.9%	-$11.7K	0.36%	88
2022 Q2	$1.3M	Buy	12,015 +325	+3%	+$38.4K	0.42%	70
2022 Q1	$1.57M	Buy	11,690 +725	+7%	+$102K	0.44%	67
2021 Q4	$1.83M	Sell	10,965 -50	-0.5%	-$8.25K	0.48%	58
2021 Q3	$1.6M	Sell	11,015 -125	-1%	-$20.4K	0.47%	59
2021 Q2	$1.72M	Buy	11,140 +156	+1%	+$21K	0.51%	58
2021 Q1	$1.46M	Sell	10,984 -65	-0.6%	-$9.04K	0.47%	68
2020 Q4	$1.56M	Sell	11,049 -45	-0.4%	-$5.96K	0.42%	58
2020 Q3	$1.39M	Sell	11,094 -125	-1%	-$13.4K	0.54%	52
2020 Q2	$1.1M	Hold	11,219	–	–	0.47%	64
2020 Q1	$928K	Sell	11,219 -315	-3%	-$29.3K	0.48%	62
2019 Q4	$1.17M	Sell	11,534 -440	-4%	-$41.5K	0.44%	71
2019 Q3	$1.13M	Hold	11,974	–	–	0.46%	70
2019 Q2	$1M	Sell	11,974 -100	-0.8%	-$8.42K	0.41%	73
2019 Q1	$1.02M	Buy	12,074 +25	+0.2%	+$2.06K	0.44%	75
2018 Q4	$893K	Sell	12,049 -1,680	-12%	-$126K	0.42%	70
2018 Q3	$1.16M	Sell	13,729 -1,949	-12%	-$157K	0.44%	69
2018 Q2	$1.25M	Sell	15,678 -100	-0.6%	-$7.04K	0.5%	60
2018 Q1	$1.05M	Sell	15,778 -426	-3%	-$28.1K	0.43%	68
2017 Q4	$1.01M	Sell	16,204 -580	-3%	-$33.3K	0.4%	71
2017 Q3	$870K	Sell	16,784 -300	-2%	-$16.8K	0.35%	77
2017 Q2	$1.02M	Sell	17,084 -2,364	-12%	-$128K	0.41%	71
2017 Q1	$1.07M	Sell	19,448 -600	-3%	-$33.1K	0.47%	63
2016 Q4	$1.07M	Sell	20,048 -2,924	-13%	-$150K	0.48%	61
2016 Q3	$1.2M	Buy	22,972 +2,816	+14%	+$159K	0.56%	51
2016 Q2	$1.11M	Buy	20,156 +3,561	+21%	+$203K	0.52%	54
2016 Q1	$1.02M	Sell	16,595 -449	-3%	-$27.1K	0.48%	59
2015 Q4	$1.07M	Sell	17,044 -150	-0.9%	-$9.68K	0.51%	54
2015 Q3	$1.06M	Sell	17,194 -800	-4%	-$45.3K	0.54%	48
2015 Q2	$972K	Sell	17,994 -20	-0.1%	-$1.02K	0.46%	60
2015 Q1	$904K	Hold	18,014	–	–	0.46%	61
2014 Q4	$866K	Buy	+18,014	New	+$845K	0.42%	65

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

Patten Group's NKE Position: Q4 2025 in Review

Patten Group sold out of Nike (NKE) in Q4 2025, closing a stake of 3,043 shares — an estimated $212K sold.

Patten Group first reported a position in NKE in Q4 2014 and held it in 44 quarters. The position peaked at $1.83M in Q4 2021. 2,060 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Patten Group reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Patten Group sold 3,043 Nike shares in Q4 2025, an estimated $212K.
Patten Group first reported a position in Nike in Q4 2014 and held it in 44 quarters.
Patten Group's Nike position peaked at $1.83M in Q4 2021.
2,060 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Patten Group's 13F filing for Q4 2025, filed 23 Jan 2026.