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Stableford Capital II’s Nike NKE Stock Holding History

Stableford Capital II’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
-12,411
Closed -$939K – 125
2024
Q4 		$939K Sell
12,411
-7,058
-36% -$554K 0.37% 71
2024
Q3 		$1.6M Sell
19,469
-692
-3% -$54.3K 0.64% 44
2024
Q2 		$1.47M Buy
20,161
+9,653
+92% +$897K 0.58% 47
2024
Q1 		$988K Buy
10,508
+2,034
+24% +$207K 0.4% 63
2023
Q4 		$897K Buy
8,474
+12
+0.1% +$1.29K 0.38% 69
2023
Q3 		$846K Buy
8,462
+964
+13% +$99.2K 0.39% 54
2023
Q2 		$818K Buy
+7,498
New +$877K 0.36% 70
2023
Q1 		– Sell
-6,482
Closed -$809K – 131
2022
Q4 		$809K Sell
6,482
-2,148
-25% -$216K 0.44% 58
2022
Q3 		$764K Buy
8,630
+1,218
+16% +$131K 0.37% 69
2022
Q2 		$844K Buy
7,412
+1,376
+23% +$163K 0.39% 63
2022
Q1 		$781K Buy
6,036
+543
+10% +$76.3K 0.33% 83
2021
Q4 		$802K Buy
5,493
+798
+17% +$132K 0.34% 87
2021
Q3 		$738K Buy
4,695
+11
+0.2% +$1.79K 0.37% 72
2021
Q2 		$724K Buy
4,684
+43
+0.9% +$5.79K 0.35% 81
2021
Q1 		$617K Buy
4,641
+71
+2% +$9.87K 0.31% 91
2020
Q4 		$647K Buy
+4,570
New +$605K 0.38% 84
2020
Q1 		– Sell
-3,562
Closed -$361K – 91
2019
Q4 		$361K Sell
3,562
-17
-0.5% -$1.6K 0.33% 63
2019
Q3 		$336K Sell
3,579
-179
-5% -$15.3K 0.32% 60
2019
Q2 		$315K Sell
3,758
-149
-4% -$12.5K 0.31% 69
2019
Q1 		$329K Buy
3,907
+262
+7% +$21.6K 0.27% 77
2018
Q4 		$270K Sell
3,645
-1,079
-23% -$80.7K 0.29% 81
2018
Q3 		$400K Buy
+4,724
New +$379K 0.26% 79

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stableford Capital II's NKE Position: Q1 2025 in Review

Stableford Capital II sold out of Nike (NKE) in Q1 2025, closing a stake of 12,411 shares — an estimated $939K sold.

Stableford Capital II first reported a position in NKE in Q3 2018 and held it in 22 quarters. The position peaked at $1.6M in Q3 2024. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Stableford Capital II reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Stableford Capital II sold 12,411 Nike shares in Q1 2025, an estimated $939K.
  • Stableford Capital II first reported a position in Nike in Q3 2018 and held it in 22 quarters.
  • Stableford Capital II's Nike position peaked at $1.6M in Q3 2024.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Stableford Capital II's 13F filing for Q1 2025, filed 21 Apr 2025.