TC
NKE icon

Trium Capital’s Nike NKE Stock Holding History

Trium Capital’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
2024
Q4 		– Sell
-28,535
Closed -$2.52M – 57
2024
Q3 		$2.52M Buy
28,535
+1,957
+7% +$153K 0.72% 28
2024
Q2 		$2M Sell
26,578
-11,548
-30% -$1.07M 0.25% 40
2024
Q1 		$3.58M Buy
38,126
+14,061
+58% +$1.43M 1.34% 26
2023
Q4 		$2.61K Sell
24,065
-166
-0.7% -$17.8K 0.21% 28
2023
Q3 		$2.32K Sell
24,231
-1,046
-4% -$108K 0.04% 34
2023
Q2 		$2.79K Sell
25,277
-23,566
-48% -$2.76M 0.59% 38
2023
Q1 		$5.99M Sell
48,843
-37
-0.1% -$4.55K 2.08% 15
2022
Q4 		$5.72M Buy
+48,880
New +$4.92M 2.11% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trium Capital's NKE Position: Q4 2024 in Review

Trium Capital sold out of Nike (NKE) in Q4 2024, closing a stake of 28,535 shares — an estimated $2.52M sold.

Trium Capital first reported a position in NKE in Q4 2022 and held it in 8 quarters. The position peaked at $5.99M in Q1 2023. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Trium Capital reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Trium Capital sold 28,535 Nike shares in Q4 2024, an estimated $2.52M.
  • Trium Capital first reported a position in Nike in Q4 2022 and held it in 8 quarters.
  • Trium Capital's Nike position peaked at $5.99M in Q1 2023.
  • 2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Trium Capital's 13F filing for Q4 2024, filed 15 Jan 2025.