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Trek Financial’s Nike NKE Stock Holding History

Trek Financial’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
-113,239
Closed -$7.9M – 487
2025
Q3 		$7.9M Sell
113,239
-3,194
-3% -$238K 0.47% 58
2025
Q2 		$8.27M Buy
116,433
+101,602
+685% +$6.1M 0.55% 50
2025
Q1 		$941K Buy
14,831
+2,557
+21% +$188K 0.07% 190
2024
Q4 		$929K Buy
12,274
+4,638
+61% +$364K 0.07% 200
2024
Q3 		$675K Buy
7,636
+2,709
+55% +$212K 0.05% 217
2024
Q2 		$371K Buy
4,927
+1,677
+52% +$156K 0.03% 270
2024
Q1 		$305K Buy
+3,250
New +$331K 0.02% 305

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

Trek Financial's NKE Position: Q4 2025 in Review

Trek Financial sold out of Nike (NKE) in Q4 2025, closing a stake of 113,239 shares — an estimated $7.9M sold.

Trek Financial first reported a position in NKE in Q1 2024 and held it in 7 quarters. The position peaked at $8.27M in Q2 2025. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Trek Financial reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 113,239 Nike shares in Q4 2025, an estimated $7.9M.
  • Trek Financial first reported a position in Nike in Q1 2024 and held it in 7 quarters.
  • Trek Financial's Nike position peaked at $8.27M in Q2 2025.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.