Whalerock Point Partners’s Nike NKE Stock Holding History

Whalerock Point Partners’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	-2,880	Closed	-$201K	–	201
2025 Q3	$201K	Hold	2,880	–	–	0.04%	184
2025 Q2	$205K	Sell	2,880 -1,425	-33%	-$85.5K	0.04%	186
2025 Q1	$273K	Sell	4,305 -1,993	-32%	-$147K	0.06%	158
2024 Q4	$477K	Sell	6,298 -100	-2%	-$7.86K	0.11%	108
2024 Q3	$566K	Hold	6,398	–	–	0.13%	95
2024 Q2	$482K	Buy	6,398 +52	+0.8%	+$4.83K	0.13%	92
2024 Q1	$596K	Sell	6,346 -100	-2%	-$10.2K	0.16%	91
2023 Q4	$700K	Hold	6,446	–	–	0.22%	78
2023 Q3	$616K	Hold	6,446	–	–	0.21%	77
2023 Q2	$711K	Buy	6,446 +156	+2%	+$18.2K	0.24%	70
2023 Q1	$771K	Hold	6,290	–	–	0.29%	65
2022 Q4	$736K	Buy	6,290 +1,580	+34%	+$159K	0.3%	66
2022 Q3	$391K	Hold	4,710	–	–	0.17%	90
2022 Q2	$481K	Hold	4,710	–	–	0.2%	77
2022 Q1	$634K	Hold	4,710	–	–	0.22%	75
2021 Q4	$785K	Sell	4,710 -1	-0%	-$165	0.27%	69
2021 Q3	$684K	Buy	4,711 +1	+0%	+$163	0.27%	71
2021 Q2	$728K	Hold	4,710	–	–	0.28%	69
2021 Q1	$626K	Buy	4,710 +100	+2%	+$13.9K	0.28%	69
2020 Q4	$652K	Buy	4,610 +4,031	+696%	+$534K	0.31%	63
2020 Q3	$579K	Sell	579 -4,031	-87%	-$433K	0.32%	67
2020 Q2	$452K	Buy	4,610 +410	+10%	+$37.8K	0.27%	72
2020 Q1	$348K	Hold	4,200	–	–	0.25%	80
2019 Q4	$426K	Hold	4,200	–	–	0.23%	85
2019 Q3	$394K	Hold	4,200	–	–	0.21%	90
2019 Q2	$353K	Hold	4,200	–	–	0.2%	100
2019 Q1	$354K	Buy	4,200 +1,000	+31%	+$82.5K	0.23%	89
2018 Q4	$237K	Hold	3,200	–	–	0.22%	85
2018 Q3	$271K	Hold	3,200	–	–	0.2%	97
2018 Q2	$255K	Sell	3,200 -1,000	-24%	-$70.4K	0.2%	101
2018 Q1	$279K	Hold	4,200	–	–	0.09%	154
2017 Q4	$263K	Sell	4,200 -200	-5%	-$11.5K	0.08%	160
2017 Q3	$228K	Hold	4,400	–	–	0.08%	155
2017 Q2	$260K	Hold	4,400	–	–	0.1%	141
2017 Q1	$245K	Hold	4,400	–	–	0.09%	129
2016 Q4	$224K	Sell	4,400 -1,000	-19%	-$51.3K	0.09%	129
2016 Q3	$284K	Buy	+5,400	New	+$305K	0.12%	113
2016 Q1	$331K	Buy	5,400 +300	+6%	+$18.1K	0.14%	103
2015 Q4	$318K	Sell	5,100 -200	-4%	-$12.9K	0.14%	110
2015 Q3	$325K	Buy	5,300 +200	+4%	+$11.3K	0.14%	112
2015 Q2	$275K	Buy	5,100 +100	+2%	+$5.12K	0.11%	121
2015 Q1	$250K	Hold	5,000	–	–	0.1%	135
2014 Q4	$240K	Hold	5,000	–	–	0.1%	125
2014 Q3	$223K	Sell	5,000 -400	-7%	-$15.9K	0.1%	137
2014 Q2	$209K	Buy	+5,400	New	+$201K	0.1%	139
2014 Q1	–	Sell	-5,400	Closed	-$212K	–	137
2013 Q4	$212K	Buy	+5,400	New	+$207K	0.11%	116

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

Whalerock Point Partners's NKE Position: Q4 2025 in Review

Whalerock Point Partners sold out of Nike (NKE) in Q4 2025, closing a stake of 2,880 shares — an estimated $201K sold.

Whalerock Point Partners first reported a position in NKE in Q4 2013 and held it in 46 quarters. The position peaked at $785K in Q4 2021. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Whalerock Point Partners reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Whalerock Point Partners sold 2,880 Nike shares in Q4 2025, an estimated $201K.
Whalerock Point Partners first reported a position in Nike in Q4 2013 and held it in 46 quarters.
Whalerock Point Partners's Nike position peaked at $785K in Q4 2021.
2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Whalerock Point Partners's 13F filing for Q4 2025, filed 13 Feb 2026.