Shellback Capital’s Nike NKE Stock Holding History

Shellback Capital’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	-50,000	Closed	-$3.49M	–	112
2025 Q3	$3.49M	Buy	50,000 +20,000	+67%	+$1.49M	0.22%	84
2025 Q2	$2.13M	Buy	+30,000	New	+$1.8M	0.14%	92
2024 Q2	–	Sell	-10,000	Closed	-$940K	–	143
2024 Q1	$940K	Sell	10,000 -5,000	-33%	-$509K	0.06%	119
2023 Q4	$1.63M	Buy	+15,000	New	+$1.61M	0.14%	87
2023 Q3	–	Sell	-60,000	Closed	-$6.62M	–	105
2023 Q2	$6.62M	Sell	60,000 -60,000	-50%	-$7.02M	0.58%	50
2023 Q1	$14.7M	Buy	120,000 +40,000	+50%	+$4.92M	1.66%	19
2022 Q4	$9.36M	Buy	+80,000	New	+$8.06M	1.68%	21
2021 Q4	–	Sell	-5,000	Closed	-$726K	–	121
2021 Q3	$726K	Sell	5,000 -5,000	-50%	-$815K	0.04%	107
2021 Q2	$1.54M	Buy	+10,000	New	+$1.35M	0.08%	107
2021 Q1	–	Sell	-50,000	Closed	-$7.07M	–	124
2020 Q4	$7.07M	Sell	50,000 -60,000	-55%	-$7.95M	0.57%	66
2020 Q3	$13.8M	Buy	110,000 +30,000	+38%	+$3.22M	1.07%	40
2020 Q2	$7.84M	Sell	80,000 -20,000	-20%	-$1.85M	0.82%	45
2020 Q1	$8.27M	Sell	100,000 -85,000	-46%	-$7.91M	1.83%	20
2019 Q4	$18.7M	Buy	185,000 +85,000	+85%	+$8.01M	2.1%	22
2019 Q3	$9.39M	Buy	+100,000	New	+$8.58M	0.98%	32
2019 Q2	–	Sell	-65,000	Closed	-$5.47M	–	113
2019 Q1	$5.47M	Buy	+65,000	New	+$5.36M	0.65%	58
2017 Q2	–	Sell	-275,000	Closed	-$15.3M	–	93
2017 Q1	$15.3M	Buy	+275,000	New	+$15.2M	1.38%	27
2015 Q4	–	Sell	-200,000	Closed	-$12.3M	–	91
2015 Q3	$12.3M	Sell	200,000 -80,000	-29%	-$4.53M	1.1%	33
2015 Q2	$15.1M	Hold	280,000	–	–	1.05%	40
2015 Q1	$14M	Buy	+280,000	New	+$13.4M	1.01%	40

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

Shellback Capital's NKE Position: Q4 2025 in Review

Shellback Capital sold out of Nike (NKE) in Q4 2025, closing a stake of 50,000 shares — an estimated $3.49M sold.

Shellback Capital first reported a position in NKE in Q1 2015 and held it in 20 quarters. The position peaked at $18.7M in Q4 2019. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Shellback Capital reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Shellback Capital sold 50,000 Nike shares in Q4 2025, an estimated $3.49M.
Shellback Capital first reported a position in Nike in Q1 2015 and held it in 20 quarters.
Shellback Capital's Nike position peaked at $18.7M in Q4 2019.
2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.