White Pine Capital’s Nike NKE Stock Holding History

White Pine 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	-2,289	Closed	-$202K	–	224
2024 Q3	$202K	Buy	+2,289	New	+$180K	0.07%	212
2024 Q2	–	Sell	-2,289	Closed	-$211K	–	214
2024 Q1	$211K	Hold	2,289	–	–	0.08%	202
2023 Q4	$249K	Hold	2,289	–	–	0.1%	193
2023 Q3	$219K	Hold	2,289	–	–	0.09%	197
2023 Q2	$253K	Hold	2,289	–	–	0.09%	185
2023 Q1	$281K	Hold	2,289	–	–	0.11%	170
2022 Q4	$268K	Buy	+2,289	New	+$230K	0.1%	171
2022 Q3	–	Sell	-2,325	Closed	-$238K	–	204
2022 Q2	$238K	Buy	2,325 +36	+2%	+$4.26K	0.09%	186
2022 Q1	$308K	Sell	2,289 -100	-4%	-$14.1K	0.1%	186
2021 Q4	$398K	Sell	2,389 -31	-1%	-$5.11K	0.12%	176
2021 Q3	$351K	Hold	2,420	–	–	0.11%	181
2021 Q2	$405K	Hold	2,420	–	–	0.12%	169
2021 Q1	$322K	Hold	2,420	–	–	0.1%	188
2020 Q4	$342K	Hold	2,420	–	–	0.12%	173
2020 Q3	$304K	Hold	2,420	–	–	0.12%	170
2020 Q2	$237K	Sell	2,420 -240	-9%	-$22.2K	0.1%	186
2020 Q1	$220K	Hold	2,660	–	–	0.11%	166
2019 Q4	$269K	Sell	2,660 -350	-12%	-$33K	0.11%	187
2019 Q3	$283K	Hold	3,010	–	–	0.11%	190
2019 Q2	$253K	Hold	3,010	–	–	0.09%	194
2019 Q1	$253K	Hold	3,010	–	–	0.09%	192
2018 Q4	$223K	Hold	3,010	–	–	0.09%	193
2018 Q3	$255K	Hold	3,010	–	–	0.09%	199
2018 Q2	$240K	Buy	+3,010	New	+$212K	0.09%	204

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

PSCM

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

Norges Bank Oslo, Norway $935B AUM

White Pine Capital's NKE Position: Q4 2024 in Review

White Pine Capital sold out of Nike (NKE) in Q4 2024, closing a stake of 2,289 shares — an estimated $202K sold.

White Pine Capital first reported a position in NKE in Q2 2018 and held it in 24 quarters. The position peaked at $405K in Q2 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

White Pine Capital reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
White Pine Capital sold 2,289 Nike shares in Q4 2024, an estimated $202K.
White Pine Capital first reported a position in Nike in Q2 2018 and held it in 24 quarters.
White Pine Capital's Nike position peaked at $405K in Q2 2021.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on White Pine Capital's 13F filing for Q4 2024, filed 30 Jan 2025.