Shell Asset Management’s Nike NKE Stock Holding History

Shell Asset 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	-11,137	Closed	-$830K	–	1237
2025 Q2	$791K	Buy	11,137 +2,352	+27%	+$141K	0.03%	403
2025 Q1	$558K	Buy	8,785 +136	+2%	+$10K	0.03%	425
2024 Q4	$654K	Buy	8,649 +1,895	+28%	+$149K	0.03%	403
2024 Q3	$597K	Buy	+6,754	New	+$530K	0.03%	431
2024 Q1	$824K	Sell	10,936 -2,556	-19%	-$260K	0.04%	342
2023 Q4	$1.47M	Sell	13,492 -10,552	-44%	-$1.13M	0.07%	267
2023 Q3	$2.3M	Sell	24,044 -157	-0.6%	-$16.1K	0.1%	213
2023 Q2	$2.67M	Sell	24,201 -64,617	-73%	-$7.56M	0.11%	201
2023 Q1	$10.9M	Buy	88,818 +64,854	+271%	+$7.97M	0.45%	40
2022 Q4	$2.8M	Sell	23,964 -21,454	-47%	-$2.16M	0.12%	178
2022 Q3	$3.77M	Sell	45,418 -53,472	-54%	-$5.76M	0.15%	148
2022 Q2	$10.1M	Sell	98,890 -46,217	-32%	-$5.47M	0.3%	60
2022 Q1	$19.5M	Sell	145,107 -1,453	-1%	-$204K	0.46%	33
2021 Q4	$24.4M	Buy	146,560 +32,265	+28%	+$5.32M	0.5%	29
2021 Q3	$16.6M	Buy	114,295 +15,341	+16%	+$2.5M	0.37%	46
2021 Q2	$15.3M	Buy	98,954 +5,589	+6%	+$752K	0.3%	73
2021 Q1	$12.4M	Sell	93,365 -9,826	-10%	-$1.37M	0.25%	101
2020 Q4	$14.6M	Buy	103,191 +2,708	+3%	+$359K	0.3%	64
2020 Q3	$12.6M	Buy	100,483 +9,448	+10%	+$1.01M	0.29%	82
2020 Q2	$8.93M	Sell	91,035 -5,228	-5%	-$483K	0.22%	111
2020 Q1	$7.96M	Sell	96,263 -49,438	-34%	-$4.6M	0.22%	114
2019 Q4	$14.8M	Sell	145,701 -63,966	-31%	-$6.03M	0.32%	66
2019 Q3	$19.7M	Sell	209,667 -10,600	-5%	-$909K	0.45%	43
2019 Q2	$18.5M	Sell	220,267 -9,648	-4%	-$812K	0.41%	51
2019 Q1	$19.4M	Buy	229,915 +1,130	+0.5%	+$93.2K	0.43%	43
2018 Q4	$17M	Sell	228,785 -2,252	-1%	-$168K	0.42%	48
2018 Q3	$19.6M	Buy	231,037 +72,638	+46%	+$5.83M	0.39%	54
2018 Q2	$12.6M	Buy	158,399 +21,098	+15%	+$1.49M	0.26%	96
2018 Q1	$9.12M	Hold	137,301	–	–	0.18%	149
2017 Q4	$8.59M	Buy	137,301 +24,169	+21%	+$1.39M	0.17%	157
2017 Q3	$5.87M	Sell	113,132 -20,397	-15%	-$1.14M	0.13%	194
2017 Q2	$7.88M	Buy	133,529 +182	+0.1%	+$9.82K	0.17%	169
2017 Q1	$7.43M	Sell	133,347 -3,041	-2%	-$168K	0.16%	169
2016 Q4	$6.93M	Sell	136,388 -30,434	-18%	-$1.56M	0.16%	167
2016 Q3	$8.78M	Sell	166,822 -22,996	-12%	-$1.3M	0.18%	151
2016 Q2	$10.5M	Buy	189,818 +22,578	+14%	+$1.29M	0.24%	107
2016 Q1	$10.3M	Sell	167,240 -61,912	-27%	-$3.74M	0.25%	105
2015 Q4	$14.3M	Sell	229,152 -61,544	-21%	-$3.97M	0.34%	65
2015 Q3	$13M	Sell	290,696 -2,468	-0.8%	-$140K	0.21%	101
2015 Q2	$15.8M	Sell	293,164 -63,682	-18%	-$3.26M	0.32%	69
2015 Q1	$17.9M	Buy	356,846 +20,382	+6%	+$974K	0.31%	75
2014 Q4	$16.2M	Buy	336,464 +45,768	+16%	+$2.15M	0.26%	92
2014 Q3	$13M	Sell	290,696 -1,028	-0.4%	-$40.8K	0.2%	104
2014 Q2	$11.3M	Buy	291,724 +18,814	+7%	+$700K	0.17%	119
2014 Q1	$10.1M	Buy	272,910 +4,418	+2%	+$167K	0.17%	130
2013 Q4	$10.6M	Sell	268,492 -107,314	-29%	-$4.11M	0.18%	114
2013 Q3	$13.6M	Sell	375,806 -12,448	-3%	-$406K	0.25%	84
2013 Q2	$12.4M	Buy	+388,254	New	+$12.1M	0.24%	94

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Shell Asset Management's NKE Position: Q3 2025 in Review

Shell Asset Management sold out of Nike (NKE) in Q3 2025, closing a stake of 11,137 shares — an estimated $830K sold.

Shell Asset Management first reported a position in NKE in Q2 2013 and held it in 48 quarters. The position peaked at $24.4M in Q4 2021. 2,058 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

Shell Asset Management reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
Shell Asset Management sold 11,137 Nike shares in Q3 2025, an estimated $830K.
Shell Asset Management first reported a position in Nike in Q2 2013 and held it in 48 quarters.
Shell Asset Management's Nike position peaked at $24.4M in Q4 2021.
2,058 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.