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Sonora Investment Management Group’s Nike NKE Stock Holding History

Sonora Investment Management Group’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 		$1.2M Buy
17,187
+12
+0.1% +$894 0.08% 120
2025
Q2 		$1.22M Buy
17,175
+90
+0.5% +$5.4K 0.09% 121
2025
Q1 		$1.08M Buy
17,085
+97
+0.6% +$7.14K 0.09% 125
2024
Q4 		$1.29M Sell
16,988
-152
-0.9% -$11.9K 0.1% 124
2024
Q3 		$1.52M Sell
17,140
-52,891
-76% -$4.15M 0.11% 120
2024
Q2 		$6.58M Hold
70,031
– – 0.52% 65
2024
Q1 		$6.58M Buy
70,031
+2,790
+4% +$284K 0.51% 65
2023
Q4 		$7.3M Buy
67,241
+4,929
+8% +$530K 0.59% 63
2023
Q3 		$5.96M Buy
62,312
+2,885
+5% +$297K 0.51% 72
2023
Q2 		$6.56M Buy
59,427
+9,139
+18% +$1.07M 0.55% 63
2023
Q1 		$6.17M Sell
50,288
-304
-0.6% -$37.4K 0.54% 70
2022
Q4 		$5.92M Buy
50,592
+3,407
+7% +$343K 0.54% 76
2022
Q3 		$4.82M Hold
47,185
– – 0.62% 61
2022
Q2 		$4.82M Buy
47,185
+4,862
+11% +$575K 0.46% 80
2022
Q1 		$5.7M Buy
42,323
+35,172
+492% +$4.94M 0.64% 57
2021
Q4 		$1.19M Buy
+7,151
New +$1.18M 0.14% 104

Other funds holding NKE

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sonora Investment Management Group's NKE Position: Q3 2025 in Review

Sonora Investment Management Group increased its Nike (NKE) stake by 0.07% in Q3 2025, buying an estimated $894 and bringing the position to 17,187 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #120.

Sonora Investment Management Group first reported a position in NKE in Q4 2021 and has held it in 16 quarters since. The position peaked at $7.3M in Q4 2023. 2,058 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Sonora Investment Management Group held 17,187 shares of Nike worth $1.2M as of Q3 2025.
  • Sonora Investment Management Group bought 12 Nike shares in Q3 2025, an estimated $894.
  • Nike made up 0.08% of Sonora Investment Management Group's portfolio in Q3 2025, its #120 holding.
  • Sonora Investment Management Group first reported a position in Nike in Q4 2021 and has held it in 16 quarters since.
  • Sonora Investment Management Group's Nike position peaked at $7.3M in Q4 2023.
  • 2,058 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.