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Stratos Investment Management’s Nike NKE Stock Holding History

Stratos Investment 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
Q1 		– Sell
-3,307
Closed -$250K – 335
2024
Q4 		$250K Sell
3,307
-690
-17% -$54.2K 0.02% 236
2024
Q3 		$353K Sell
3,997
-422
-10% -$33.1K 0.02% 185
2024
Q2 		$333K Sell
4,419
-1,821
-29% -$169K 0.03% 171
2024
Q1 		$586K Sell
6,240
-23,571
-79% -$2.4M 0.06% 128
2023
Q4 		$3.24M Sell
29,811
-911
-3% -$97.9K 0.38% 65
2023
Q3 		$2.94M Buy
30,722
+3,120
+11% +$321K 0.44% 61
2023
Q2 		$3.05M Buy
27,602
+274
+1% +$32K 0.47% 54
2023
Q1 		$3.35M Buy
27,328
+327
+1% +$40.2K 0.56% 53
2022
Q4 		$3.16M Buy
27,001
+1,753
+7% +$177K 0.56% 53
2022
Q3 		$2.1M Sell
25,248
-1,186
-4% -$128K 0.42% 63
2022
Q2 		$2.7M Buy
26,434
+704
+3% +$83.3K 0.51% 55
2022
Q1 		$3.46M Buy
25,730
+218
+0.9% +$30.6K 0.57% 52
2021
Q4 		$4.25M Sell
25,512
-2,114
-8% -$349K 0.67% 45
2021
Q3 		$4.01M Buy
27,626
+8,229
+42% +$1.34M 0.7% 45
2021
Q2 		$3M Buy
19,397
+1,643
+9% +$221K 0.83% 40
2021
Q1 		$2.36M Sell
17,754
-873
-5% -$121K 0.75% 46
2020
Q4 		$2.63M Buy
18,627
+3,192
+21% +$423K 0.83% 38
2020
Q3 		$1.94M Buy
15,435
+84
+0.5% +$9.02K 0.7% 44
2020
Q2 		$1.5M Buy
15,351
+1,291
+9% +$119K 0.64% 47
2020
Q1 		$1.16M Buy
+14,060
New +$1.31M 0.62% 49

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

Stratos Investment Management's NKE Position: Q1 2025 in Review

Stratos Investment Management sold out of Nike (NKE) in Q1 2025, closing a stake of 3,307 shares — an estimated $250K sold.

Stratos Investment Management first reported a position in NKE in Q1 2020 and held it in 20 quarters. The position peaked at $4.25M in Q4 2021. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Stratos Investment Management reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Stratos Investment Management sold 3,307 Nike shares in Q1 2025, an estimated $250K.
  • Stratos Investment Management first reported a position in Nike in Q1 2020 and held it in 20 quarters.
  • Stratos Investment Management's Nike position peaked at $4.25M in Q4 2021.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Stratos Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.