Sierra Capital’s Nike NKE Stock Holding History

Sierra 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 Q1	–	Sell	-2,905	Closed	-$220K	–	198
2024 Q4	$220K	Hold	2,905	–	–	0.03%	188
2024 Q3	$257K	Buy	+2,905	New	+$228K	0.03%	183
2023 Q4	–	Sell	-2,964	Closed	-$283K	–	184
2023 Q3	$283K	Hold	2,964	–	–	0.05%	160
2023 Q2	$327K	Hold	2,964	–	–	0.05%	152
2023 Q1	$364K	Hold	2,964	–	–	0.06%	146
2022 Q4	$347K	Sell	2,964 -142	-5%	-$14.3K	0.06%	142
2022 Q3	$258K	Buy	3,106 +352	+13%	+$37.9K	0.05%	160
2022 Q2	$281K	Sell	2,754 -100	-4%	-$11.8K	0.05%	167
2022 Q1	$384K	Buy	2,854 +19	+0.7%	+$2.67K	0.06%	151
2021 Q4	$473K	Buy	2,835 +1,783	+169%	+$294K	0.07%	146
2021 Q3	$153K	Hold	1,052	–	–	0.03%	225
2021 Q2	$163K	Hold	1,052	–	–	0.03%	196
2021 Q1	$140K	Buy	+1,052	New	+$146K	0.03%	214

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

Sierra Capital's NKE Position: Q1 2025 in Review

Sierra Capital sold out of Nike (NKE) in Q1 2025, closing a stake of 2,905 shares — an estimated $220K sold.

Sierra Capital first reported a position in NKE in Q1 2021 and held it in 13 quarters. The position peaked at $473K in Q4 2021. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

Sierra Capital reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
Sierra Capital sold 2,905 Nike shares in Q1 2025, an estimated $220K.
Sierra Capital first reported a position in Nike in Q1 2021 and held it in 13 quarters.
Sierra Capital's Nike position peaked at $473K in Q4 2021.
2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Sierra Capital's 13F filing for Q1 2025, filed 30 Apr 2025.