Boothbay Fund Management’s Nike NKE Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-5,900	Closed	-$690K	–	2395
2022 Q4	$690K	Buy	+5,900	New	+$594K	0.02%	1050
2022 Q3	–	Sell	-2,200	Closed	-$225K	–	2483
2022 Q2	$225K	Sell	2,200 -3,800	-63%	-$449K	0.01%	1659
2022 Q1	$807K	Buy	+6,000	New	+$843K	0.02%	1029
2017 Q3	–	Sell	-30,000	Closed	-$1.77M	–	722
2017 Q2	$1.77M	Buy	+30,000	New	+$1.62M	0.37%	50

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

Boothbay Fund Management's NKE Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Nike (NKE) in Q2 2026: 87,581 shares worth $3.6M. The stake represents 0.05% of the portfolio and ranks #450 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in NKE as recently as Q4 2025.

Boothbay Fund Management first reported a position in NKE in Q2 2015 and has held it in 26 quarters since. The position peaked at $13.4M in Q3 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Boothbay Fund Management held 87,581 shares of Nike worth $3.6M as of Q2 2026.
Nike was a new Boothbay Fund Management position in Q2 2026.
Nike made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #450 holding.
Boothbay Fund Management first reported a position in Nike in Q2 2015 and has held it in 26 quarters since.
Boothbay Fund Management's Nike position peaked at $13.4M in Q3 2025.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.