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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
2021
Q2 		– Sell
-300,000
Closed -$39.9M – 594
2021
Q1 		$39.9M Buy
300,000
+140,000
+88% +$19.5M 1.43% 23
2020
Q4 		$22.6M Buy
+160,000
New +$21.2M 1.04% 22
2019
Q1 		– Sell
-444
Closed -$275K – 320
2018
Q4 		$275K Buy
+444
New +$33.2K 0.07% 108

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.