Rheos Capital Works’s Nike NKE Stock Holding History

Rheos Capital Works’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 Q1	–	Sell	-130,000	Closed	-$9.84M	–	95
2024 Q4	$9.84M	Hold	130,000	–	–	0.55%	65
2024 Q3	$11.5M	Buy	+130,000	New	+$10.2M	0.6%	55

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rheos Capital Works's NKE Position: Q1 2025 in Review

Rheos Capital Works sold out of Nike (NKE) in Q1 2025, closing a stake of 130,000 shares — an estimated $9.84M sold.

Rheos Capital Works first reported a position in NKE in Q3 2024 and held it in 2 quarters. The position peaked at $11.5M in Q3 2024. 2,110 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

Rheos Capital Works reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
Rheos Capital Works sold 130,000 Nike shares in Q1 2025, an estimated $9.84M.
Rheos Capital Works first reported a position in Nike in Q3 2024 and held it in 2 quarters.
Rheos Capital Works's Nike position peaked at $11.5M in Q3 2024.
2,110 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Rheos Capital Works's 13F filing for Q1 2025, filed 14 Apr 2025.