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Zevenbergen Capital Investments’s Nike NKE Stock Holding History

Zevenbergen Capital Investments’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
Q2 		– Sell
-7,245
Closed -$681K – 109
2024
Q1 		$681K Sell
7,245
-1,080
-13% -$110K 0.01% 90
2023
Q4 		$904K Sell
8,325
-3,985
-32% -$428K 0.02% 88
2023
Q3 		$1.18M Buy
12,310
+50
+0.4% +$5.14K 0.03% 89
2023
Q2 		$1.35M Sell
12,260
-300
-2% -$35.1K 0.03% 86
2023
Q1 		$1.54M Sell
12,560
-450
-3% -$55.3K 0.04% 85
2022
Q4 		$1.52M Sell
13,010
-870
-6% -$87.6K 0.05% 86
2022
Q3 		$1.15M Buy
13,880
+965
+7% +$104K 0.03% 92
2022
Q2 		$1.32M Buy
12,915
+530
+4% +$62.7K 0.06% 68
2022
Q1 		$1.67M Buy
12,385
+523
+4% +$73.5K 0.04% 64
2021
Q4 		$1.98M Buy
11,862
+1,755
+17% +$289K 0.04% 64
2021
Q3 		$1.47M Buy
10,107
+1,157
+13% +$189K 0.03% 71
2021
Q2 		$1.38M Sell
8,950
-150
-2% -$20.2K 0.02% 76
2021
Q1 		$1.21M Buy
9,100
+1,220
+15% +$170K 0.02% 75
2020
Q4 		$1.11M Buy
+7,880
New +$1.04M 0.02% 68
2015
Q1 		– Sell
-57,174
Closed -$2.75M – 76
2014
Q4 		$2.75M Buy
+57,174
New +$2.68M 0.12% 42

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Zevenbergen Capital Investments's NKE Position: Q2 2024 in Review

Zevenbergen Capital Investments sold out of Nike (NKE) in Q2 2024, closing a stake of 7,245 shares — an estimated $681K sold.

Zevenbergen Capital Investments first reported a position in NKE in Q4 2014 and held it in 15 quarters. The position peaked at $2.75M in Q4 2014. 2,208 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Zevenbergen Capital Investments reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 7,245 Nike shares in Q2 2024, an estimated $681K.
  • Zevenbergen Capital Investments first reported a position in Nike in Q4 2014 and held it in 15 quarters.
  • Zevenbergen Capital Investments's Nike position peaked at $2.75M in Q4 2014.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2024, filed 13 Aug 2024.