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Tacita Capital’s Nike NKE Stock Holding History

Tacita Capital’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 		– Sell
-15
Closed -$1.07K – 222
2025
Q2 		$1.07K Hold
15
– – ﹤0.01% 210
2025
Q1 		$952 Hold
15
– – ﹤0.01% 203
2024
Q4 		$1.14K Hold
15
– – ﹤0.01% 201
2024
Q3 		$1.33K Hold
15
– – ﹤0.01% 196
2024
Q2 		$1.13K Hold
15
– – ﹤0.01% 205
2024
Q1 		$1.41K Hold
15
– – ﹤0.01% 208
2023
Q4 		$1.63K Buy
+15
New +$1.61K ﹤0.01% 209

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

Tacita Capital's NKE Position: Q3 2025 in Review

Tacita Capital sold out of Nike (NKE) in Q3 2025, closing a stake of 15 shares — an estimated $1.07K sold.

Tacita Capital first reported a position in NKE in Q4 2023 and held it in 7 quarters. The position peaked at $1.63K in Q4 2023. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Tacita Capital reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • Tacita Capital sold 15 Nike shares in Q3 2025, an estimated $1.07K.
  • Tacita Capital first reported a position in Nike in Q4 2023 and held it in 7 quarters.
  • Tacita Capital's Nike position peaked at $1.63K in Q4 2023.
  • 2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Tacita Capital's 13F filing for Q3 2025, filed 6 Nov 2025.