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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Armistice Capital's NKE Position: Q1 2026 in Review

Armistice Capital reduced its Nike (NKE) stake by 40% in Q1 2026, selling an estimated $9.59M and leaving 236,540 shares worth $12.5M. The position accounts for 0.22% of the portfolio, ranked #80.

Armistice Capital first reported a position in NKE in Q1 2019 and has held it in 9 quarters since. The position peaked at $42.9M in Q1 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Armistice Capital held 236,540 shares of Nike worth $12.5M as of Q1 2026.
Armistice Capital sold 158,169 Nike shares in Q1 2026, an estimated $9.59M.
Nike made up 0.22% of Armistice Capital's portfolio in Q1 2026, its #80 holding.
Armistice Capital first reported a position in Nike in Q1 2019 and has held it in 9 quarters since.
Armistice Capital's Nike position peaked at $42.9M in Q1 2021.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.