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Zullo Investment Group’s Nike NKE Stock Holding History

Zullo Investment Group’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
Q1 		– Sell
-4,371
Closed -$331K – 149
2024
Q4 		$331K Sell
4,371
-926
-17% -$72.7K 0.13% 112
2024
Q3 		$468K Sell
5,297
-2,042
-28% -$160K 0.19% 88
2024
Q2 		$553K Sell
7,339
-1,222
-14% -$114K 0.24% 76
2024
Q1 		$805K Sell
8,561
-361
-4% -$36.7K 0.38% 61
2023
Q4 		$969K Buy
8,922
+2,952
+49% +$317K 0.5% 53
2023
Q3 		$571K Buy
5,970
+70
+1% +$7.2K 0.33% 68
2023
Q2 		$651K Buy
5,900
+39
+0.7% +$4.56K 0.37% 59
2023
Q1 		$719K Buy
5,861
+46
+0.8% +$5.66K 0.45% 58
2022
Q4 		$680K Buy
5,815
+165
+3% +$16.6K 0.42% 56
2022
Q3 		$470K Buy
5,650
+44
+0.8% +$4.74K 0.3% 67
2022
Q2 		$573K Buy
5,606
+29
+0.5% +$3.43K 0.36% 60
2022
Q1 		$750K Sell
5,577
-360
-6% -$50.6K 0.39% 59
2021
Q4 		$990K Buy
+5,937
New +$979K 0.51% 47

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zullo Investment Group's NKE Position: Q1 2025 in Review

Zullo Investment Group sold out of Nike (NKE) in Q1 2025, closing a stake of 4,371 shares — an estimated $331K sold.

Zullo Investment Group first reported a position in NKE in Q4 2021 and held it in 13 quarters. The position peaked at $990K in Q4 2021. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Zullo Investment Group reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Zullo Investment Group sold 4,371 Nike shares in Q1 2025, an estimated $331K.
  • Zullo Investment Group first reported a position in Nike in Q4 2021 and held it in 13 quarters.
  • Zullo Investment Group's Nike position peaked at $990K in Q4 2021.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Zullo Investment Group's 13F filing for Q1 2025, filed 1 May 2025.