Point Break Capital Management’s Nike NKE Stock Holding History

Point Break Capital Management’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 Q3	$2.63M	Buy	+29,700	New	+$2.33M	3.08%	11

Other funds holding NKE

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Point Break Capital Management's NKE Position: Q3 2024 in Review

Point Break Capital Management opened a new position in Nike (NKE) in Q3 2024: 29,700 shares worth $2.63M. The stake represents 3.08% of the portfolio and ranks #11 among its holdings.

2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

Point Break Capital Management held 29,700 shares of Nike worth $2.63M as of Q3 2024.
Nike was a new Point Break Capital Management position in Q3 2024.
Nike made up 3.08% of Point Break Capital Management's portfolio in Q3 2024, its #11 holding.
2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Point Break Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.