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Aptus Capital Advisors’s Nike NKE Stock Holding History

Aptus Capital Advisors’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
2026
Q1 		$3.26M Buy
61,765
+39,963
+183% +$2.42M 0.03% 405
2025
Q4 		$1.39M Sell
21,802
-2,116
-9% -$138K 0.01% 513
2025
Q3 		$1.67M Sell
23,918
-3,969
-14% -$296K 0.01% 467
2025
Q2 		$1.98M Buy
27,887
+4,211
+18% +$253K 0.02% 419
2025
Q1 		$1.5M Buy
23,676
+1,057
+5% +$77.8K 0.02% 438
2024
Q4 		$1.72M Buy
22,619
+11,325
+100% +$890K 0.02% 421
2024
Q3 		$998K Sell
11,294
-31,932
-74% -$2.5M 0.01% 414
2024
Q2 		$3.26M Buy
43,226
+8,249
+24% +$767K 0.06% 240
2024
Q1 		$3.29M Sell
34,977
-7,764
-18% -$790K 0.06% 229
2023
Q4 		$4.64M Buy
42,741
+9,937
+30% +$1.07M 0.13% 145
2023
Q3 		$3.14M Buy
32,804
+571
+2% +$58.7K 0.09% 182
2023
Q2 		$3.56M Sell
32,233
-2,021
-6% -$236K 0.09% 178
2023
Q1 		$4.2M Buy
34,254
+18,245
+114% +$2.24M 0.11% 138
2022
Q4 		$1.87M Buy
+16,009
New +$1.61M 0.06% 219
2022
Q2 		– Sell
-3,133
Closed -$422K – 711
2022
Q1 		$422K Buy
+3,133
New +$440K 0.01% 320
2021
Q2 		– Sell
-330
Closed -$44K – 595
2021
Q1 		$44K Hold
330
– – ﹤0.01% 406
2020
Q4 		$46K Buy
+330
New +$43.7K ﹤0.01% 367

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Aptus Capital Advisors's NKE Position: Q1 2026 in Review

Aptus Capital Advisors increased its Nike (NKE) stake by 183% in Q1 2026, buying an estimated $2.42M and bringing the position to 61,765 shares worth $3.26M. The position accounts for 0.03% of the portfolio, ranked #405.

Aptus Capital Advisors first reported a position in NKE in Q4 2020 and has held it in 17 quarters since. The position peaked at $4.64M in Q4 2023. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Aptus Capital Advisors held 61,765 shares of Nike worth $3.26M as of Q1 2026.
  • Aptus Capital Advisors bought 39,963 Nike shares in Q1 2026, an estimated $2.42M.
  • Nike made up 0.03% of Aptus Capital Advisors's portfolio in Q1 2026, its #405 holding.
  • Aptus Capital Advisors first reported a position in Nike in Q4 2020 and has held it in 17 quarters since.
  • Aptus Capital Advisors's Nike position peaked at $4.64M in Q4 2023.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.