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Choreo LLC’s Nike NKE Stock Holding History

Choreo LLC’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 		$1.13M Buy
21,117
+1,547
+8% +$93.8K 0.01% 575
2025
Q4 		$1.21M Sell
19,570
-65
-0.3% -$4.24K 0.02% 533
2025
Q3 		$1.38M Buy
19,635
+1,178
+6% +$87.8K 0.02% 481
2025
Q2 		$1.32M Sell
18,457
-5,476
-23% -$329K 0.02% 490
2025
Q1 		$1.53M Buy
23,933
+52
+0.2% +$3.83K 0.02% 418
2024
Q4 		$1.8M Sell
23,881
-901
-4% -$70.8K 0.03% 383
2024
Q3 		$2.21M Sell
24,782
-11,478
-32% -$900K 0.03% 335
2024
Q2 		$2.78M Buy
36,260
+21,194
+141% +$1.97M 0.05% 256
2024
Q1 		$1.42M Sell
15,066
-6
-0% -$610 0.04% 223
2023
Q4 		$1.64M Buy
15,072
+6,962
+86% +$748K 0.04% 198
2023
Q3 		$778K Buy
8,110
+204
+3% +$21K 0.03% 224
2023
Q2 		$875K Sell
7,906
-95
-1% -$11.1K 0.03% 216
2023
Q1 		$984K Buy
8,001
+5,413
+209% +$665K 0.03% 209
2022
Q4 		$303K Buy
+2,588
New +$261K 0.02% 191
2022
Q2 		– Sell
-2,002
Closed -$270K – 232
2022
Q1 		$270K Hold
2,002
– – 0.01% 189
2021
Q4 		$334K Buy
2,002
+185
+10% +$30.5K 0.02% 175
2021
Q3 		$265K Sell
1,817
-1,009
-36% -$165K 0.01% 185
2021
Q2 		$437K Buy
2,826
+72
+3% +$9.69K 0.02% 142
2021
Q1 		$367K Sell
2,754
-211
-7% -$29.3K 0.02% 143
2020
Q4 		$419K Buy
2,965
+26
+0.9% +$3.44K 0.03% 134
2020
Q3 		$370K Hold
2,939
– – 0.03% 135
2020
Q2 		$288K Sell
2,939
-105
-3% -$9.69K 0.03% 148
2020
Q1 		$253K Sell
3,044
-8
-0.3% -$744 0.03% 150
2019
Q4 		$310K Sell
3,052
-474
-13% -$44.7K 0.03% 157
2019
Q3 		$331K Sell
3,526
-918
-21% -$78.7K 0.04% 135
2019
Q2 		$374K Buy
4,444
+264
+6% +$22.2K 0.04% 138
2019
Q1 		$353K Buy
4,180
+585
+16% +$48.3K 0.04% 141
2018
Q4 		$267K Sell
3,595
-800
-18% -$59.9K 0.04% 154
2018
Q3 		$373K Sell
4,395
-6,138
-58% -$493K 0.05% 147
2018
Q2 		$841K Sell
10,533
-479
-4% -$33.7K 0.11% 93
2018
Q1 		$734K Buy
11,012
+221
+2% +$14.6K 0.09% 120
2017
Q4 		$677K Buy
10,791
+2,685
+33% +$154K 0.08% 125
2017
Q3 		$422K Buy
8,106
+131
+2% +$7.35K 0.06% 173
2017
Q2 		$472K Sell
7,975
-763
-9% -$41.2K 0.07% 150
2017
Q1 		$489K Sell
8,738
-545
-6% -$30.1K 0.07% 144
2016
Q4 		$473K Buy
9,283
+1,474
+19% +$75.6K 0.08% 139
2016
Q3 		$412K Buy
7,809
+2,351
+43% +$133K 0.07% 136
2016
Q2 		$302K Buy
5,458
+103
+2% +$5.87K 0.06% 149
2016
Q1 		$330K Buy
+5,355
New +$323K 0.07% 135
2015
Q4 		– Sell
-3,642
Closed -$224K – 166
2015
Q3 		$224K Buy
+3,642
New +$206K 0.06% 133

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Choreo LLC's NKE Position: Q1 2026 in Review

Choreo LLC increased its Nike (NKE) stake by 7.9% in Q1 2026, buying an estimated $93.8K and bringing the position to 21,117 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #575.

Choreo LLC first reported a position in NKE in Q3 2015 and has held it in 40 quarters since. The position peaked at $2.78M in Q2 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Choreo LLC held 21,117 shares of Nike worth $1.13M as of Q1 2026.
  • Choreo LLC bought 1,547 Nike shares in Q1 2026, an estimated $93.8K.
  • Nike made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #575 holding.
  • Choreo LLC first reported a position in Nike in Q3 2015 and has held it in 40 quarters since.
  • Choreo LLC's Nike position peaked at $2.78M in Q2 2024.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.