Trifecta Capital Advisors’s Nike NKE Stock Holding History

Trifecta Capital Advisors’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	-293	Closed	-$20.4K	–	386
2025 Q3	$20.4K	Hold	293	–	–	﹤0.01%	206
2025 Q2	$20.8K	Sell	293 -7	-2%	-$420	﹤0.01%	213
2025 Q1	$19K	Hold	300	–	–	﹤0.01%	190
2024 Q4	$22.7K	Sell	300 -200	-40%	-$15.7K	﹤0.01%	183
2024 Q3	$44.2K	Hold	500	–	–	0.01%	149
2024 Q2	$37.7K	Sell	500 -825	-62%	-$76.7K	0.01%	159
2024 Q1	$125K	Hold	1,325	–	–	0.03%	101
2023 Q4	$144K	Sell	1,325 -300	-18%	-$32.2K	0.04%	90
2023 Q3	$155K	Sell	1,625 -150	-8%	-$15.4K	0.05%	88
2023 Q2	$196K	Hold	1,775	–	–	0.06%	83
2023 Q1	$218K	Hold	1,775	–	–	0.08%	81
2022 Q4	$208K	Buy	+1,775	New	+$179K	0.08%	84

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trifecta Capital Advisors's NKE Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Nike (NKE) in Q4 2025, closing a stake of 293 shares — an estimated $20.4K sold.

Trifecta Capital Advisors first reported a position in NKE in Q4 2022 and held it in 12 quarters. The position peaked at $218K in Q1 2023. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Trifecta Capital Advisors reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 293 Nike shares in Q4 2025, an estimated $20.4K.
Trifecta Capital Advisors first reported a position in Nike in Q4 2022 and held it in 12 quarters.
Trifecta Capital Advisors's Nike position peaked at $218K in Q1 2023.
2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.