Armistice Capital’s Nike NKE Stock Holding History

Armistice Capital’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 Q2	$7.01M	Sell	170,678 -65,862	-28%	-$2.9M	0.09%	122
2026 Q1	$12.5M	Sell	236,540 -158,169	-40%	-$9.59M	0.22%	80
2025 Q4	$25.1M	Buy	394,709 +315,616	+399%	+$20.6M	0.3%	54
2025 Q3	$5.52M	Buy	+79,093	New	+$5.89M	0.08%	112
2025 Q2	–	Sell	-173,451	Closed	-$11M	–	248
2025 Q1	$11M	Buy	+173,451	New	+$12.8M	0.17%	91
2024 Q4	–	Sell	-17,986	Closed	-$1.59M	–	283
2024 Q3	$1.59M	Buy	+17,986	New	+$1.41M	0.03%	160
2023 Q4	–	Sell	-15,015	Closed	-$1.44M	–	342
2023 Q3	$1.44M	Sell	15,015 -32,985	-69%	-$3.39M	0.02%	139
2023 Q2	$5.3M	Buy	+48,000	New	+$5.61M	0.08%	117
2021 Q2	–	Sell	-322,491	Closed	-$42.9M	–	130
2021 Q1	$42.9M	Buy	+322,491	New	+$44.8M	0.98%	33
2019 Q2	–	Sell	-108,000	Closed	-$9.1M	–	75
2019 Q1	$9.1M	Buy	+108,000	New	+$8.91M	0.5%	42

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Armistice Capital's NKE Position: Q2 2026 in Review

Armistice Capital reduced its Nike (NKE) stake by 28% in Q2 2026, selling an estimated $2.9M and leaving 170,678 shares worth $7.01M. The position accounts for 0.09% of the portfolio, ranked #122.

Armistice Capital first reported a position in NKE in Q1 2019 and has held it in 10 quarters since. The position peaked at $42.9M in Q1 2021. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Armistice Capital held 170,678 shares of Nike worth $7.01M as of Q2 2026.
Armistice Capital sold 65,862 Nike shares in Q2 2026, an estimated $2.9M.
Nike made up 0.09% of Armistice Capital's portfolio in Q2 2026, its #122 holding.
Armistice Capital first reported a position in Nike in Q1 2019 and has held it in 10 quarters since.
Armistice Capital's Nike position peaked at $42.9M in Q1 2021.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.