SC
NKE icon

Stephens Consulting’s Nike NKE Stock Holding History

Stephens Consulting’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 		$19.8K Hold
310
– – 0.01% 199
2025
Q3 		$21.6K Sell
310
-149
-32% -$11.1K 0.01% 181
2025
Q2 		$32.6K Buy
459
+39
+9% +$2.34K 0.01% 224
2025
Q1 		$26.7K Sell
420
-338
-45% -$24.9K 0.01% 236
2024
Q4 		$57.4K Sell
758
-10
-1% -$786 0.01% 177
2024
Q3 		$67.9K Buy
768
+128
+20% +$10K 0.02% 164
2024
Q2 		$48.2K Hold
640
– – 0.01% 184
2024
Q1 		$60.1K Sell
640
-50
-7% -$5.09K 0.02% 165
2023
Q4 		$74.9K Buy
690
+300
+77% +$32.2K 0.03% 143
2023
Q3 		$37.3K Buy
390
+240
+160% +$24.7K 0.02% 195
2023
Q2 		$16.6K Hold
150
– – 0.01% 261
2023
Q1 		$18.4K Hold
150
– – 0.01% 254
2022
Q4 		$17.6K Sell
150
-171
-53% -$17.2K 0.01% 242
2022
Q3 		$26.7K Hold
321
– – 0.02% 227
2022
Q2 		$32.8K Hold
321
– – 0.03% 210
2022
Q1 		$43.2K Sell
321
-58
-15% -$8.15K 0.04% 203
2021
Q4 		$63.2K Buy
+379
New +$62.5K 0.05% 184

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stephens Consulting's NKE Position: Q4 2025 in Review

Stephens Consulting held its Nike (NKE) position steady in Q4 2025 at 310 shares worth $19.8K. The position accounts for 0.01% of the portfolio, ranked #199.

Stephens Consulting first reported a position in NKE in Q4 2021 and has held it in 17 quarters since. The position peaked at $74.9K in Q4 2023. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Stephens Consulting held 310 shares of Nike worth $19.8K as of Q4 2025.
  • Stephens Consulting left its Nike share count unchanged in Q4 2025.
  • Nike made up 0.01% of Stephens Consulting's portfolio in Q4 2025, its #199 holding.
  • Stephens Consulting first reported a position in Nike in Q4 2021 and has held it in 17 quarters since.
  • Stephens Consulting's Nike position peaked at $74.9K in Q4 2023.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.