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Transcendent Capital Group’s Nike NKE Stock Holding History

Transcendent Capital Group’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
-405
Closed -$30.6K – 303
2024
Q4 		$30.6K Hold
405
– – 0.02% 240
2024
Q3 		$35.8K Sell
405
-10
-2% -$784 0.02% 237
2024
Q2 		$31.3K Buy
415
+10
+2% +$929 0.02% 229
2024
Q1 		$38.1K Buy
405
+200
+98% +$20.3K 0.02% 210
2023
Q4 		$22.3K Buy
+205
New +$22K 0.01% 207

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

Transcendent Capital Group's NKE Position: Q1 2025 in Review

Transcendent Capital Group sold out of Nike (NKE) in Q1 2025, closing a stake of 405 shares — an estimated $30.6K sold.

Transcendent Capital Group first reported a position in NKE in Q4 2023 and held it in 5 quarters. The position peaked at $38.1K in Q1 2024. 2,110 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Transcendent Capital Group reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 405 Nike shares in Q1 2025, an estimated $30.6K.
  • Transcendent Capital Group first reported a position in Nike in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Nike position peaked at $38.1K in Q1 2024.
  • 2,110 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.