Studio Investment Management’s Nike NKE Stock Holding History

Studio 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 Q2	–	Sell	-40	Closed	-$2.54K	–	265
2025 Q1	$2.54K	Buy	+40	New	+$2.94K	﹤0.01%	290

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Studio Investment Management's NKE Position: Q2 2025 in Review

Studio Investment Management sold out of Nike (NKE) in Q2 2025, closing a stake of 40 shares — an estimated $2.54K sold.

Studio Investment Management first reported a position in NKE in Q1 2025 and held it in 1 quarter. The position peaked at $2.54K in Q1 2025. 2,065 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

Studio Investment Management reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
Studio Investment Management sold 40 Nike shares in Q2 2025, an estimated $2.54K.
Studio Investment Management first reported a position in Nike in Q1 2025 and held it in 1 quarter.
Studio Investment Management's Nike position peaked at $2.54K in Q1 2025.
2,065 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.