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Qsemble Capital Management’s Nike NKE Stock Holding History

Qsemble 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
2025
Q3 		– Sell
-21,330
Closed -$1.52M – 558
2025
Q2 		$1.52M Buy
+21,330
New +$1.28M 0.15% 189
2025
Q1 		– Sell
-33,246
Closed -$2.52M – 535
2024
Q4 		$2.52M Buy
+33,246
New +$2.61M 0.33% 112
2024
Q3 		– Sell
-56,548
Closed -$4.26M – 502
2024
Q2 		$4.26M Buy
+56,548
New +$5.26M 0.81% 16
2023
Q4 		– Sell
-40,200
Closed -$3.84M – 444
2023
Q3 		$3.84M Buy
40,200
+31,300
+352% +$3.22M 0.72% 45
2023
Q2 		$982K Buy
+8,900
New +$1.04M 0.7% 55

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Qsemble Capital Management's NKE Position: Q3 2025 in Review

Qsemble Capital Management sold out of Nike (NKE) in Q3 2025, closing a stake of 21,330 shares — an estimated $1.52M sold.

Qsemble Capital Management first reported a position in NKE in Q2 2023 and held it in 5 quarters. The position peaked at $4.26M in Q2 2024. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Qsemble Capital Management reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 21,330 Nike shares in Q3 2025, an estimated $1.52M.
  • Qsemble Capital Management first reported a position in Nike in Q2 2023 and held it in 5 quarters.
  • Qsemble Capital Management's Nike position peaked at $4.26M in Q2 2024.
  • 2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.