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Claro Advisors’s Nike NKE Stock Holding History

Claro Advisors’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 		$671K Buy
12,701
+6,288
+98% +$381K 0.08% 195
2025
Q4 		$409K Sell
6,413
-1,001
-14% -$65.2K 0.06% 265
2025
Q3 		$517K Sell
7,414
-209
-3% -$15.6K 0.08% 215
2025
Q2 		$542K Sell
7,623
-7,406
-49% -$445K 0.09% 194
2025
Q1 		$954K Buy
15,029
+539
+4% +$39.7K 0.13% 155
2024
Q4 		$1.1M Sell
14,490
-2,098
-13% -$165K 0.15% 128
2024
Q3 		$1.47M Buy
16,588
+227
+1% +$17.8K 0.19% 108
2024
Q2 		$1.23M Buy
16,361
+1,972
+14% +$183K 0.19% 105
2024
Q1 		$1.35M Buy
14,389
+2,162
+18% +$220K 0.23% 91
2023
Q4 		$1.33M Buy
12,227
+101
+0.8% +$10.9K 0.29% 72
2023
Q3 		$1.16M Buy
12,126
+2,014
+20% +$207K 0.29% 78
2023
Q2 		$1.12M Buy
10,112
+1,046
+12% +$122K 0.28% 83
2023
Q1 		$1.11M Buy
9,066
+504
+6% +$62K 0.33% 71
2022
Q4 		$1M Buy
8,562
+2,000
+30% +$201K 0.33% 80
2022
Q3 		$671K Hold
6,562
– – 0.27% 90
2022
Q2 		$671K Buy
6,562
+2,054
+46% +$243K 0.27% 90
2022
Q1 		$751K Hold
4,508
– – 0.27% 94
2021
Q4 		$751K Sell
4,508
-9
-0.2% -$1.48K 0.27% 94
2021
Q3 		$656K Buy
4,517
+190
+4% +$31K 0.28% 101
2021
Q2 		$668K Buy
4,327
+95
+2% +$12.8K 0.3% 89
2021
Q1 		$562K Sell
4,232
-182
-4% -$25.3K 0.28% 95
2020
Q4 		$624K Sell
4,414
-485
-10% -$64.3K 0.33% 82
2020
Q3 		$615K Sell
4,899
-418
-8% -$44.9K 0.39% 72
2020
Q2 		$521K Buy
5,317
+169
+3% +$15.6K 0.36% 80
2020
Q1 		$426K Sell
5,148
-180
-3% -$16.7K 0.4% 77
2019
Q4 		$540K Sell
5,328
-189
-3% -$17.8K 0.42% 69
2019
Q3 		$518K Buy
5,517
+235
+4% +$20.2K 0.46% 62
2019
Q2 		$443K Buy
5,282
+1,179
+29% +$99.2K 0.41% 72
2019
Q1 		$345K Sell
4,103
-357
-8% -$29.5K 0.34% 93
2018
Q4 		$378K Buy
+4,460
New +$334K 0.3% 79

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

Claro Advisors's NKE Position: Q1 2026 in Review

Claro Advisors increased its Nike (NKE) stake by 98% in Q1 2026, buying an estimated $381K and bringing the position to 12,701 shares worth $671K. The position accounts for 0.08% of the portfolio, ranked #195.

Claro Advisors first reported a position in NKE in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.47M in Q3 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Claro Advisors held 12,701 shares of Nike worth $671K as of Q1 2026.
  • Claro Advisors bought 6,288 Nike shares in Q1 2026, an estimated $381K.
  • Nike made up 0.08% of Claro Advisors's portfolio in Q1 2026, its #195 holding.
  • Claro Advisors first reported a position in Nike in Q4 2018 and has held it in 30 quarters since.
  • Claro Advisors's Nike position peaked at $1.47M in Q3 2024.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.