Proficio Capital Partners’s Nike NKE Stock Holding History

Proficio Capital 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
2025 Q4	–	Sell	-19,919	Closed	-$1.39M	–	259
2025 Q3	$1.39M	Sell	19,919 -1,643	-8%	-$122K	0.1%	87
2025 Q2	$1.53M	Sell	21,562 -663	-3%	-$39.8K	0.1%	116
2025 Q1	$1.43M	Buy	22,225 +591	+3%	+$43.5K	0.11%	102
2024 Q4	$1.64M	Buy	21,634 +1,299	+6%	+$102K	0.13%	79
2024 Q3	$1.8M	Buy	20,335 +1,497	+8%	+$117K	0.18%	74
2024 Q2	$1.42M	Sell	18,838 -128	-0.7%	-$11.9K	0.15%	85
2024 Q1	$1.78M	Sell	18,966 -279	-1%	-$28.4K	0.2%	72
2023 Q4	$2.09M	Buy	19,245 +352	+2%	+$37.8K	0.26%	56
2023 Q3	$1.81M	Sell	18,893 -26	-0.1%	-$2.67K	0.24%	58
2023 Q2	$2.09M	Sell	18,919 -40	-0.2%	-$4.68K	0.28%	55
2023 Q1	$2.33M	Sell	18,959 -124	-0.6%	-$15.2K	0.37%	46
2022 Q4	$2.23M	Sell	19,083 -92	-0.5%	-$9.26K	0.42%	42
2022 Q3	$1.58M	Sell	19,175 -124	-0.6%	-$13.3K	0.29%	53
2022 Q2	$1.97M	Buy	19,299 +367	+2%	+$43.4K	0.37%	45
2022 Q1	$2.55M	Sell	18,932 -507	-3%	-$71.2K	0.38%	50
2021 Q4	$3.24M	Buy	19,439 +56	+0.3%	+$9.24K	0.45%	46
2021 Q3	$2.81M	Buy	19,383 +153	+0.8%	+$24.9K	0.37%	55
2021 Q2	$2.97M	Sell	19,230 -122	-0.6%	-$16.4K	0.36%	53
2021 Q1	$2.57M	Buy	19,352 +70	+0.4%	+$9.73K	0.33%	54
2020 Q4	$2.73M	Buy	19,282 +176	+0.9%	+$23.3K	0.43%	44
2020 Q3	$2.4M	Buy	19,106 +58	+0.3%	+$6.23K	0.42%	40
2020 Q2	$1.87M	Sell	19,048 -231	-1%	-$21.3K	0.38%	40
2020 Q1	$1.69M	Buy	19,279 +1,705	+10%	+$159K	0.43%	43
2019 Q4	$1.78M	Buy	17,574 +258	+1%	+$24.3K	0.51%	39
2019 Q3	$1.63M	Sell	17,316 -981	-5%	-$84.1K	0.61%	36
2019 Q2	$1.54M	Buy	18,297 +394	+2%	+$33.2K	0.53%	39
2019 Q1	$1.51M	Buy	17,903 +75	+0.4%	+$6.19K	0.54%	40
2018 Q4	$1.32M	Sell	17,828 -185	-1%	-$13.8K	0.59%	35
2018 Q3	$1.53M	Buy	18,013 +83	+0.5%	+$6.67K	0.5%	36
2018 Q2	$1.43M	Hold	17,930	–	–	0.59%	36
2018 Q1	$1.19M	Buy	17,930 +114	+0.6%	+$7.52K	0.35%	49
2017 Q4	$1.11M	Sell	17,816 -573	-3%	-$32.9K	0.36%	47
2017 Q3	$953K	Sell	18,389 -236	-1%	-$13.2K	0.39%	56
2017 Q2	$1.11M	Buy	18,625 +3,694	+25%	+$199K	0.46%	49
2017 Q1	$777K	Buy	14,931 +474	+3%	+$26.2K	0.34%	71
2016 Q4	$735K	Buy	14,457 +6,538	+83%	+$335K	0.31%	72
2016 Q3	$417K	Hold	7,919	–	–	0.24%	92
2016 Q2	$439K	Buy	7,919 +1,196	+18%	+$68.1K	0.28%	83
2016 Q1	$413K	Buy	6,723 +6,341	+1,660%	+$383K	0.35%	69
2015 Q4	$24K	Buy	+382	New	+$24.6K	0.02%	172

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Proficio Capital Partners's NKE Position: Q4 2025 in Review

Proficio Capital Partners sold out of Nike (NKE) in Q4 2025, closing a stake of 19,919 shares — an estimated $1.39M sold.

Proficio Capital Partners first reported a position in NKE in Q4 2015 and held it in 40 quarters. The position peaked at $3.24M in Q4 2021. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Proficio Capital Partners reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Proficio Capital Partners sold 19,919 Nike shares in Q4 2025, an estimated $1.39M.
Proficio Capital Partners first reported a position in Nike in Q4 2015 and held it in 40 quarters.
Proficio Capital Partners's Nike position peaked at $3.24M in Q4 2021.
2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Proficio Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.