Baker Avenue Asset Management’s Nike NKE Stock Holding History

Baker Avenue Asset Management’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	$206K	Buy	+3,902	New	+$237K	﹤0.01%	721
2025 Q2	–	Sell	-7,147	Closed	-$454K	–	531
2025 Q1	$454K	Buy	+7,147	New	+$526K	0.01%	309
2023 Q4	–	Sell	-1,234	Closed	-$118K	–	1097
2023 Q3	$118K	Sell	1,234 -3	-0.2%	-$309	0.01%	402
2023 Q2	$137K	Sell	1,237 -74	-6%	-$8.65K	0.01%	381
2023 Q1	$161K	Sell	1,311 -66	-5%	-$8.11K	0.01%	363
2022 Q4	$161K	Buy	+1,377	New	+$139K	0.01%	347

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

Baker Avenue Asset Management's NKE Position: Q1 2026 in Review

Baker Avenue Asset Management opened a new position in Nike (NKE) in Q1 2026: 3,902 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #721 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in NKE as recently as Q1 2025.

Baker Avenue Asset Management first reported a position in NKE in Q4 2022 and has held it in 6 quarters since. The position peaked at $454K in Q1 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Baker Avenue Asset Management held 3,902 shares of Nike worth $206K as of Q1 2026.
Nike was a new Baker Avenue Asset Management position in Q1 2026.
Nike made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #721 holding.
Baker Avenue Asset Management first reported a position in Nike in Q4 2022 and has held it in 6 quarters since.
Baker Avenue Asset Management's Nike position peaked at $454K in Q1 2025.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.