U.S. Global Investors (USGI)’s Nike NKE Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-5,000	Closed	-$377K	–	153
2024 Q2	$377K	Buy	+5,000	New	+$465K	0.04%	89
2023 Q1	–	Sell	-16,750	Closed	-$1.96M	–	150
2022 Q4	$1.96M	Buy	+16,750	New	+$1.69M	0.12%	43
2021 Q4	–	Sell	-8,400	Closed	-$1.22M	–	159
2021 Q3	$1.22M	Buy	+8,400	New	+$1.37M	0.04%	61
2021 Q2	–	Sell	-17,600	Closed	-$2.34M	–	155
2021 Q1	$2.34M	Buy	17,600 +5,600	+47%	+$779K	0.07%	34
2020 Q4	$1.7M	Buy	+12,000	New	+$1.59M	0.07%	51
2020 Q3	–	Sell	-540	Closed	-$53K	–	183
2020 Q2	$53K	Buy	+540	New	+$49.8K	0.01%	158
2017 Q4	–	Sell	-8,900	Closed	-$461K	–	151
2017 Q3	$461K	Buy	+8,900	New	+$500K	0.14%	109
2016 Q1	–	Sell	-8,000	Closed	-$500K	–	231
2015 Q4	$500K	Sell	8,000 -20,000	-71%	-$1.29M	0.26%	107
2015 Q3	$1.72M	Buy	28,000 +8,000	+40%	+$453K	0.91%	37
2015 Q2	$1.08M	Buy	+20,000	New	+$1.02M	0.41%	68
2014 Q1	–	Sell	-7,000	Closed	-$275K	–	355
2013 Q4	$275K	Buy	+7,000	New	+$268K	0.05%	210

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

U.S. Global Investors (USGI)'s NKE Position: Q3 2024 in Review

U.S. Global Investors (USGI) sold out of Nike (NKE) in Q3 2024, closing a stake of 5,000 shares — an estimated $377K sold.

U.S. Global Investors (USGI) first reported a position in NKE in Q4 2013 and held it in 11 quarters. The position peaked at $2.34M in Q1 2021. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

U.S. Global Investors (USGI) reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,000 Nike shares in Q3 2024, an estimated $377K.
U.S. Global Investors (USGI) first reported a position in Nike in Q4 2013 and held it in 11 quarters.
U.S. Global Investors (USGI)'s Nike position peaked at $2.34M in Q1 2021.
2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2024, filed 21 Oct 2024.