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Traynor Capital Management’s Nike NKE Stock Holding History

Traynor Capital 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
Q4 		– Sell
-3,237
Closed -$226K – 393
2025
Q3 		$226K Buy
+3,237
New +$241K 0.01% 286
2024
Q1 		– Sell
-2,678
Closed -$291K – 296
2023
Q4 		$291K Buy
2,678
+562
+27% +$60.4K 0.03% 169
2023
Q3 		$202K Sell
2,116
-631
-23% -$64.9K 0.03% 184
2023
Q2 		$303K Buy
2,747
+288
+12% +$33.7K 0.04% 152
2023
Q1 		$302K Sell
2,459
-49
-2% -$6.02K 0.04% 149
2022
Q4 		$293K Sell
2,508
-674
-21% -$67.9K 0.04% 145
2022
Q3 		$264K Sell
3,182
-17
-0.5% -$1.83K 0.05% 139
2022
Q2 		$326K Sell
3,199
-1,450
-31% -$171K 0.06% 115
2022
Q1 		$625K Sell
4,649
-398
-8% -$55.9K 0.08% 104
2021
Q4 		$841K Sell
5,047
-343
-6% -$56.6K 0.1% 99
2021
Q3 		$782K Sell
5,390
-28
-0.5% -$4.57K 0.11% 96
2021
Q2 		$865K Sell
5,418
-207
-4% -$27.9K 0.12% 89
2021
Q1 		$747K Buy
5,625
+1,316
+31% +$183K 0.12% 85
2020
Q4 		$609K Sell
4,309
-1,156
-21% -$153K 0.11% 87
2020
Q3 		$710K Buy
5,465
+776
+17% +$83.3K 0.16% 77
2020
Q2 		$459K Buy
+4,689
New +$433K 0.11% 93
2020
Q1 		– Sell
-2,735
Closed -$277K – 173
2019
Q4 		$277K Buy
2,735
+43
+2% +$4.05K 0.07% 131
2019
Q3 		$252K Buy
+2,692
New +$231K 0.08% 131

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Traynor Capital Management's NKE Position: Q4 2025 in Review

Traynor Capital Management sold out of Nike (NKE) in Q4 2025, closing a stake of 3,237 shares — an estimated $226K sold.

Traynor Capital Management first reported a position in NKE in Q3 2019 and held it in 18 quarters. The position peaked at $865K in Q2 2021. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Traynor Capital Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Traynor Capital Management sold 3,237 Nike shares in Q4 2025, an estimated $226K.
  • Traynor Capital Management first reported a position in Nike in Q3 2019 and held it in 18 quarters.
  • Traynor Capital Management's Nike position peaked at $865K in Q2 2021.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Traynor Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.