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WMS Partners’s Nike NKE Stock Holding History

WMS 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
2024
Q4 		– Sell
-2,695
Closed -$238K – 309
2024
Q3 		$238K Sell
2,695
-1,907
-41% -$150K 0.01% 254
2024
Q2 		$347K Buy
4,602
+464
+11% +$43.1K 0.02% 189
2024
Q1 		$389K Buy
4,138
+494
+14% +$50.3K 0.03% 193
2023
Q4 		$396K Buy
3,644
+64
+2% +$6.88K 0.03% 179
2023
Q3 		$342K Sell
3,580
-64
-2% -$6.58K 0.03% 194
2023
Q2 		$402K Sell
3,644
-95
-3% -$11.1K 0.03% 185
2023
Q1 		$459K Buy
3,739
+571
+18% +$70.2K 0.04% 160
2022
Q4 		$371K Sell
3,168
-145
-4% -$14.6K 0.04% 185
2022
Q3 		$275K Sell
3,313
-291
-8% -$31.3K 0.04% 195
2022
Q2 		$368K Hold
3,604
– – 0.06% 167
2022
Q1 		$485K Sell
3,604
-200
-5% -$28.1K 0.07% 141
2021
Q4 		$634K Hold
3,804
– – 0.14% 101
2021
Q3 		$552K Sell
3,804
-280
-7% -$45.7K 0.08% 136
2021
Q2 		$631K Buy
4,084
+200
+5% +$26.9K 0.09% 119
2021
Q1 		$516K Hold
3,884
– – 0.12% 119
2020
Q4 		$549K Sell
3,884
-295
-7% -$39.1K 0.09% 116
2020
Q3 		$525K Buy
4,179
+190
+5% +$20.4K 0.1% 111
2020
Q2 		$391K Sell
3,989
-40
-1% -$3.69K 0.08% 134
2020
Q1 		$333K Sell
4,029
-36
-0.9% -$3.35K 0.09% 132
2019
Q4 		$412K Buy
4,065
+143
+4% +$13.5K 0.09% 145
2019
Q3 		$368K Buy
3,922
+212
+6% +$18.2K 0.09% 150
2019
Q2 		$311K Buy
+3,710
New +$312K 0.08% 157
2016
Q2 		– Sell
-3,946
Closed -$243K – 216
2016
Q1 		$243K Buy
+3,946
New +$238K 0.03% 177

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

WMS Partners's NKE Position: Q4 2024 in Review

WMS Partners sold out of Nike (NKE) in Q4 2024, closing a stake of 2,695 shares — an estimated $238K sold.

WMS Partners first reported a position in NKE in Q1 2016 and held it in 23 quarters. The position peaked at $634K in Q4 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • WMS Partners reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • WMS Partners sold 2,695 Nike shares in Q4 2024, an estimated $238K.
  • WMS Partners first reported a position in Nike in Q1 2016 and held it in 23 quarters.
  • WMS Partners's Nike position peaked at $634K in Q4 2021.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on WMS Partners's 13F filing for Q4 2024, filed 14 Feb 2025.