Yarbrough Capital’s Nike NKE Stock Holding History

Yarbrough 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	-53,268	Closed	-$4.71M	–	207
2024 Q3	$4.71M	Hold	53,268	–	–	0.19%	51
2024 Q2	$4.01M	Hold	53,268	–	–	0.17%	52
2024 Q1	$5.01M	Hold	53,268	–	–	0.22%	48
2023 Q4	$5.78M	Hold	53,268	–	–	0.3%	41
2023 Q3	$5.09M	Hold	53,268	–	–	0.3%	42
2023 Q2	$5.88M	Hold	53,268	–	–	0.33%	39
2023 Q1	$6.53M	Hold	53,268	–	–	0.53%	35
2022 Q4	$6.23M	Hold	53,268	–	–	0.5%	35
2022 Q3	$4.43M	Hold	53,268	–	–	0.35%	43
2022 Q2	$5.44M	Hold	53,268	–	–	0.41%	36
2022 Q1	$7.17M	Hold	53,268	–	–	0.41%	33
2021 Q4	$8.88M	Buy	+53,268	New	+$8.79M	0.48%	34

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

Yarbrough Capital's NKE Position: Q4 2024 in Review

Yarbrough Capital sold out of Nike (NKE) in Q4 2024, closing a stake of 53,268 shares — an estimated $4.71M sold.

Yarbrough Capital first reported a position in NKE in Q4 2021 and held it in 12 quarters. The position peaked at $8.88M in Q4 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Yarbrough Capital reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Yarbrough Capital sold 53,268 Nike shares in Q4 2024, an estimated $4.71M.
Yarbrough Capital first reported a position in Nike in Q4 2021 and held it in 12 quarters.
Yarbrough Capital's Nike position peaked at $8.88M in Q4 2021.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

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