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Thoroughbred Financial Services’s Nike NKE Stock Holding History

Thoroughbred Financial Services’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
-3,436
Closed -$218K – 657
2025
Q1 		$218K Buy
3,436
+64
+2% +$4.71K 0.01% 632
2024
Q4 		$255K Buy
3,372
+564
+20% +$44.3K 0.02% 590
2024
Q3 		$248K Sell
2,808
-719
-20% -$56.4K 0.02% 568
2024
Q2 		$265K Sell
3,527
-335
-9% -$31.1K 0.02% 534
2024
Q1 		$363K Sell
3,862
-2,978
-44% -$303K 0.03% 343
2023
Q4 		$742K Sell
6,840
-671
-9% -$72.1K 0.06% 293
2023
Q3 		$718K Buy
7,511
+1,356
+22% +$139K 0.07% 276
2023
Q2 		$679K Buy
6,155
+18
+0.3% +$2.1K 0.09% 218
2023
Q1 		$752K Sell
6,137
-631
-9% -$77.6K 0.11% 184
2022
Q4 		$791K Buy
6,768
+1,096
+19% +$110K 0.13% 174
2022
Q3 		$471K Buy
5,672
+1
+0% +$108 0.09% 213
2022
Q2 		$579K Buy
5,671
+345
+6% +$40.8K 0.11% 190
2022
Q1 		$716K Buy
5,326
+632
+13% +$88.8K 0.12% 179
2021
Q4 		$782K Sell
4,694
-41
-0.9% -$6.76K 0.16% 138
2021
Q3 		$687K Sell
4,735
-404
-8% -$65.9K 0.17% 137
2021
Q2 		$794K Sell
5,139
-136
-3% -$18.3K 0.2% 123
2021
Q1 		$701K Buy
5,275
+44
+0.8% +$6.12K 0.19% 126
2020
Q4 		$740K Buy
5,231
+174
+3% +$23.1K 0.23% 111
2020
Q3 		$634K Buy
5,057
+495
+11% +$53.1K 0.24% 111
2020
Q2 		$447K Sell
4,562
-1,321
-22% -$122K 0.19% 131
2020
Q1 		$487K Buy
5,883
+40
+0.7% +$3.72K 0.17% 141
2019
Q4 		$592K Sell
5,843
-24
-0.4% -$2.26K 0.2% 131
2019
Q3 		$551K Sell
5,867
-28
-0.5% -$2.4K 0.21% 125
2019
Q2 		$495K Sell
5,895
-197
-3% -$16.6K 0.19% 115
2019
Q1 		$513K Sell
6,092
-277
-4% -$22.9K 0.21% 114
2018
Q4 		$472K Buy
+6,369
New +$476K 0.23% 104

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thoroughbred Financial Services's NKE Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of Nike (NKE) in Q2 2025, closing a stake of 3,436 shares — an estimated $218K sold.

Thoroughbred Financial Services first reported a position in NKE in Q4 2018 and held it in 26 quarters. The position peaked at $794K in Q2 2021. 2,064 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

  • Thoroughbred Financial Services reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 3,436 Nike shares in Q2 2025, an estimated $218K.
  • Thoroughbred Financial Services first reported a position in Nike in Q4 2018 and held it in 26 quarters.
  • Thoroughbred Financial Services's Nike position peaked at $794K in Q2 2021.
  • 2,064 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.