RIT Capital Partners’s Nike NKE Stock Holding History

RIT 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
2024 Q4	–	Sell	-430,000	Closed	-$38M	–	19
2024 Q3	$38M	Buy	+430,000	New	+$33.7M	4.75%	7

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

PSCM

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

Norges Bank Oslo, Norway $935B AUM

RIT Capital Partners's NKE Position: Q4 2024 in Review

RIT Capital Partners sold out of Nike (NKE) in Q4 2024, closing a stake of 430,000 shares — an estimated $38M sold.

RIT Capital Partners first reported a position in NKE in Q3 2024 and held it in 1 quarter. The position peaked at $38M in Q3 2024. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

RIT Capital Partners reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
RIT Capital Partners sold 430,000 Nike shares in Q4 2024, an estimated $38M.
RIT Capital Partners first reported a position in Nike in Q3 2024 and held it in 1 quarter.
RIT Capital Partners's Nike position peaked at $38M in Q3 2024.
2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on RIT Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.