Arrowroot Family Office’s Nike NKE Stock Holding History

Arrowroot Family Office’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	$214K	Sell	4,047 -638	-14%	-$38.7K	0.07%	151
2025 Q4	$298K	Buy	4,685 +38	+0.8%	+$2.48K	0.11%	114
2025 Q3	$324K	Sell	4,647 -2,278	-33%	-$170K	0.13%	110
2025 Q2	$492K	Buy	+6,925	New	+$416K	0.22%	85
2024 Q4	$504K	Sell	6,667 -72	-1%	-$5.66K	0.26%	78
2024 Q3	$596K	Sell	6,739 -1,360	-17%	-$107K	0.35%	65
2024 Q2	$610K	Sell	8,099 -127	-2%	-$11.8K	0.39%	65
2024 Q1	$773K	Sell	8,226 -25	-0.3%	-$2.54K	0.5%	51
2023 Q4	$896K	Sell	8,251 -1,027	-11%	-$110K	0.63%	43
2023 Q3	$887K	Sell	9,278 -1,546	-14%	-$159K	0.7%	42
2023 Q2	$1.19M	Sell	10,824 -4,249	-28%	-$497K	0.9%	39
2023 Q1	$1.85M	Buy	+15,073	New	+$1.85M	1.58%	20

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

Arrowroot Family Office's NKE Position: Q1 2026 in Review

Arrowroot Family Office reduced its Nike (NKE) stake by 14% in Q1 2026, selling an estimated $38.7K and leaving 4,047 shares worth $214K. The position accounts for 0.07% of the portfolio, ranked #151.

Arrowroot Family Office first reported a position in NKE in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.85M in Q1 2023. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Arrowroot Family Office held 4,047 shares of Nike worth $214K as of Q1 2026.
Arrowroot Family Office sold 638 Nike shares in Q1 2026, an estimated $38.7K.
Nike made up 0.07% of Arrowroot Family Office's portfolio in Q1 2026, its #151 holding.
Arrowroot Family Office first reported a position in Nike in Q1 2023 and has held it in 12 quarters since.
Arrowroot Family Office's Nike position peaked at $1.85M in Q1 2023.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Arrowroot Family Office's 13F filing for Q1 2026, filed 14 May 2026.