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SOL Capital Management’s Nike NKE Stock Holding History

SOL Capital 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
Q4 		– Sell
-3,226
Closed -$225K – 313
2025
Q3 		$225K Hold
3,226
– – 0.02% 294
2025
Q2 		$229K Sell
3,226
-3,720
-54% -$223K 0.02% 289
2025
Q1 		$441K Buy
6,946
+875
+14% +$64.4K 0.05% 236
2024
Q4 		$459K Buy
6,071
+295
+5% +$23.2K 0.05% 233
2024
Q3 		$511K Buy
5,776
+1,200
+26% +$94.1K 0.06% 227
2024
Q2 		$345K Sell
4,576
-1,500
-25% -$139K 0.04% 247
2024
Q1 		$571K Hold
6,076
– – 0.07% 211
2023
Q4 		$660K Buy
6,076
+160
+3% +$17.2K 0.09% 194
2023
Q3 		$566K Hold
5,916
– – 0.09% 197
2023
Q2 		$653K Sell
5,916
-100
-2% -$11.7K 0.1% 185
2023
Q1 		$738K Hold
6,016
– – 0.12% 169
2022
Q4 		$704K Hold
6,016
– – 0.12% 168
2022
Q3 		$500K Sell
6,016
-100
-2% -$10.8K 0.1% 175
2022
Q2 		$625K Sell
6,116
-100
-2% -$11.8K 0.13% 161
2022
Q1 		$836K Sell
6,216
-100
-2% -$14.1K 0.15% 146
2021
Q4 		$1.05M Hold
6,316
– – 0.19% 125
2021
Q3 		$917K Buy
6,316
+90
+1% +$14.7K 0.18% 123
2021
Q2 		$962K Buy
6,226
+400
+7% +$53.8K 0.19% 117
2021
Q1 		$774K Buy
5,826
+40
+0.7% +$5.56K 0.16% 124
2020
Q4 		$819K Buy
5,786
+210
+4% +$27.8K 0.19% 112
2020
Q3 		$700K Hold
5,576
– – 0.19% 117
2020
Q2 		$547K Buy
5,576
+260
+5% +$24K 0.15% 133
2020
Q1 		$440K Sell
5,316
-11,200
-68% -$1.04M 0.15% 140
2019
Q4 		$1.67M Sell
16,516
-1,719
-9% -$162K 0.42% 72
2019
Q3 		$1.71M Sell
18,235
-200
-1% -$17.2K 0.47% 67
2019
Q2 		$1.55M Sell
18,435
-200
-1% -$16.8K 0.42% 73
2019
Q1 		$1.57M Sell
18,635
-2,200
-11% -$182K 0.44% 70
2018
Q4 		$1.54M Buy
20,835
+3,875
+23% +$290K 0.49% 64
2018
Q3 		$1.44M Buy
16,960
+1,100
+7% +$88.4K 0.39% 78
2018
Q2 		$1.26M Buy
15,860
+4,319
+37% +$304K 0.36% 78
2018
Q1 		$767K Buy
11,541
+109
+1% +$7.19K 0.22% 118
2017
Q4 		$715K Sell
11,432
-2,300
-17% -$132K 0.2% 118
2017
Q3 		$712K Buy
13,732
+700
+5% +$39.3K 0.2% 121
2017
Q2 		$769K Buy
13,032
+2,300
+21% +$124K 0.21% 116
2017
Q1 		$598K Buy
10,732
+2,000
+23% +$110K 0.17% 127
2016
Q4 		$444K Buy
8,732
+3,664
+72% +$188K 0.13% 149
2016
Q3 		$267K Hold
5,068
– – 0.09% 183
2016
Q2 		$280K Buy
5,068
+432
+9% +$24.6K 0.09% 171
2016
Q1 		$285K Hold
4,636
– – 0.1% 168
2015
Q4 		$290K Sell
4,636
-1,964
-30% -$127K 0.1% 165
2015
Q3 		$406K Hold
6,600
– – 0.16% 134
2015
Q2 		$356K Buy
6,600
+948
+17% +$48.6K 0.13% 141
2015
Q1 		$284K Hold
5,652
– – 0.1% 161
2014
Q4 		$272K Hold
5,652
– – 0.11% 160
2014
Q3 		$252K Hold
5,652
– – 0.1% 159
2014
Q2 		$219K Hold
5,652
– – 0.09% 173
2014
Q1 		$209K Sell
5,652
-930
-14% -$35.1K 0.08% 171
2013
Q4 		$259K Buy
6,582
+930
+16% +$35.6K 0.1% 155
2013
Q3 		$205K Buy
+5,652
New +$185K 0.08% 173

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOL Capital Management's NKE Position: Q4 2025 in Review

SOL Capital Management sold out of Nike (NKE) in Q4 2025, closing a stake of 3,226 shares — an estimated $225K sold.

SOL Capital Management first reported a position in NKE in Q3 2013 and held it in 49 quarters. The position peaked at $1.71M in Q3 2019. 2,060 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • SOL Capital Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • SOL Capital Management sold 3,226 Nike shares in Q4 2025, an estimated $225K.
  • SOL Capital Management first reported a position in Nike in Q3 2013 and held it in 49 quarters.
  • SOL Capital Management's Nike position peaked at $1.71M in Q3 2019.
  • 2,060 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on SOL Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.