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Transatlantique Private Wealth’s Nike NKE Stock Holding History

Transatlantique Private Wealth’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
-4,204
Closed -$318K – 211
2024
Q4 		$318K Sell
4,204
-98
-2% -$7.7K 0.12% 182
2024
Q3 		$380K Buy
4,302
+166
+4% +$13K 0.15% 172
2024
Q2 		$303K Sell
4,136
-35
-0.8% -$3.25K 0.12% 171
2024
Q1 		$392K Buy
4,171
+87
+2% +$8.85K 0.17% 170
2023
Q4 		$443K Sell
4,084
-182
-4% -$19.6K 0.21% 154
2023
Q3 		$408K Buy
4,266
+7
+0.2% +$720 0.22% 148
2023
Q2 		$470K Buy
4,259
+99
+2% +$11.6K 0.25% 137
2023
Q1 		$510K Buy
4,160
+905
+28% +$111K 0.28% 118
2022
Q4 		$381K Sell
3,255
-921
-22% -$92.7K 0.23% 134
2022
Q3 		$348K Buy
4,176
+1,113
+36% +$120K 0.23% 137
2022
Q2 		$313K Buy
+3,063
New +$362K 0.22% 159

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

Transatlantique Private Wealth's NKE Position: Q1 2025 in Review

Transatlantique Private Wealth sold out of Nike (NKE) in Q1 2025, closing a stake of 4,204 shares — an estimated $318K sold.

Transatlantique Private Wealth first reported a position in NKE in Q2 2022 and held it in 11 quarters. The position peaked at $510K in Q1 2023. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Transatlantique Private Wealth reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Transatlantique Private Wealth sold 4,204 Nike shares in Q1 2025, an estimated $318K.
  • Transatlantique Private Wealth first reported a position in Nike in Q2 2022 and held it in 11 quarters.
  • Transatlantique Private Wealth's Nike position peaked at $510K in Q1 2023.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Transatlantique Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.