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SPC Financial Inc’s Nike NKE Stock Holding History

SPC Financial Inc’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 		$285K Buy
4,083
+1,075
+36% +$80.1K 0.02% 227
2025
Q2 		$214K Buy
+3,008
New +$181K 0.02% 242
2023
Q3 		– Sell
-1,843
Closed -$203K – 215
2023
Q2 		$203K Sell
1,843
-2
-0.1% -$234 0.02% 212
2023
Q1 		$226K Buy
1,845
+14
+0.8% +$1.72K 0.03% 193
2022
Q4 		$214K Buy
+1,831
New +$184K 0.03% 188
2022
Q3 		– Sell
-2,039
Closed -$208K – 193
2022
Q2 		$208K Buy
2,039
+35
+2% +$4.14K 0.03% 184
2022
Q1 		$270K Buy
2,004
+195
+11% +$27.4K 0.03% 168
2021
Q4 		$302K Buy
1,809
+28
+2% +$4.62K 0.03% 159
2021
Q3 		$259K Buy
1,781
+174
+11% +$28.4K 0.03% 152
2021
Q2 		$248K Hold
1,607
– – 0.03% 154
2021
Q1 		$214K Buy
1,607
+1
+0.1% +$139 0.03% 160
2020
Q4 		$227K Buy
+1,606
New +$213K 0.03% 148
2016
Q4 		– Sell
-8,985
Closed -$473K – 125
2016
Q3 		$473K Sell
8,985
-210
-2% -$11.9K 0.15% 84
2016
Q2 		$508K Buy
9,195
+100
+1% +$5.7K 0.18% 76
2016
Q1 		$559K Buy
+9,095
New +$549K 0.21% 70

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

SPC Financial Inc's NKE Position: Q3 2025 in Review

SPC Financial Inc increased its Nike (NKE) stake by 36% in Q3 2025, buying an estimated $80.1K and bringing the position to 4,083 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #227.

SPC Financial Inc first reported a position in NKE in Q1 2016 and has held it in 15 quarters since. The position peaked at $559K in Q1 2016. 2,057 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • SPC Financial Inc held 4,083 shares of Nike worth $285K as of Q3 2025.
  • SPC Financial Inc bought 1,075 Nike shares in Q3 2025, an estimated $80.1K.
  • Nike made up 0.02% of SPC Financial Inc's portfolio in Q3 2025, its #227 holding.
  • SPC Financial Inc first reported a position in Nike in Q1 2016 and has held it in 15 quarters since.
  • SPC Financial Inc's Nike position peaked at $559K in Q1 2016.
  • 2,057 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.