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Arete Wealth Advisors’s Nike NKE Stock Holding History

Arete Wealth 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 		– Sell
-7,819
Closed -$498K – 590
2025
Q4 		$498K Buy
7,819
+891
+13% +$58.1K 0.03% 448
2025
Q3 		$483K Buy
+6,928
New +$516K 0.03% 456
2025
Q1 		– Sell
-25,467
Closed -$1.93M – 774
2024
Q4 		$1.93M Buy
25,467
+18,315
+256% +$1.44M 0.14% 154
2024
Q3 		$631K Sell
7,152
-663
-8% -$52K 0.05% 315
2024
Q2 		$588K Buy
+7,815
New +$726K 0.05% 351
2024
Q1 		– Sell
-5,779
Closed -$627K – 609
2023
Q4 		$627K Sell
5,779
-398
-6% -$42.8K 0.05% 349
2023
Q3 		$591K Sell
6,177
-4,549
-42% -$468K 0.1% 209
2023
Q2 		$1.18M Sell
10,726
-880
-8% -$103K 0.1% 188
2023
Q1 		$1.42M Buy
11,606
+6
+0.1% +$738 0.12% 161
2022
Q4 		$1.36B Buy
11,600
+622
+6% +$62.6K 0.12% 153
2022
Q3 		$912K Buy
10,978
+7,472
+213% +$804K 0.09% 193
2022
Q2 		$359K Sell
3,506
-128
-4% -$15.1K 0.04% 303
2022
Q1 		$489K Buy
3,634
+156
+4% +$21.9K 0.04% 284
2021
Q4 		$575K Buy
3,478
+441
+15% +$72.7K 0.05% 263
2021
Q3 		$441K Buy
3,037
+107
+4% +$17.4K 0.05% 273
2021
Q2 		$339K Sell
2,930
-123
-4% -$16.6K 0.05% 249
2021
Q1 		$406K Buy
3,053
+269
+10% +$37.4K 0.05% 271
2020
Q4 		$393K Sell
2,784
-3,798
-58% -$503K 0.06% 267
2020
Q3 		$834K Sell
6,582
-1,133
-15% -$122K 0.13% 166
2020
Q2 		$756K Sell
7,715
-920
-11% -$84.9K 0.13% 176
2020
Q1 		$714K Sell
8,635
-4,466
-34% -$415K 0.14% 159
2019
Q4 		$1.33M Sell
13,101
-1,164
-8% -$110K 0.23% 104
2019
Q3 		$1.34M Buy
14,265
+208
+1% +$17.8K 0.26% 94
2019
Q2 		$1.18M Sell
14,057
-5,925
-30% -$499K 0.23% 108
2019
Q1 		$1.68M Buy
19,982
+2,044
+11% +$169K 0.35% 72
2018
Q4 		$1.33M Buy
17,938
+3,269
+22% +$245K 0.32% 79
2018
Q3 		$1.24M Buy
14,669
+699
+5% +$56.1K 0.28% 84
2018
Q2 		$1.1M Buy
13,970
+483
+4% +$34K 0.26% 94
2018
Q1 		$888K Sell
13,487
-2,108
-14% -$139K 0.29% 86
2017
Q4 		$977K Buy
15,595
+1,900
+14% +$109K 0.32% 77
2017
Q3 		$710K Sell
13,695
-853
-6% -$47.9K 0.28% 113
2017
Q2 		$858K Buy
+14,548
New +$785K 0.39% 75

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

Arete Wealth Advisors's NKE Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Nike (NKE) in Q1 2026, closing a stake of 7,819 shares — an estimated $498K sold.

Arete Wealth Advisors first reported a position in NKE in Q2 2017 and held it in 32 quarters. The position peaked at $1.36B in Q4 2022. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 7,819 Nike shares in Q1 2026, an estimated $498K.
  • Arete Wealth Advisors first reported a position in Nike in Q2 2017 and held it in 32 quarters.
  • Arete Wealth Advisors's Nike position peaked at $1.36B in Q4 2022.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.