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Close Asset Management’s Nike NKE Stock Holding History

Close 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
Q2 		$272K Sell
6,624
-1,110
-14% -$48.8K 0.01% 113
2026
Q1 		$409K Sell
7,734
-7,030
-48% -$426K 0.01% 112
2025
Q4 		$941K Sell
14,764
-1,991
-12% -$130K 0.02% 86
2025
Q3 		$1.17M Sell
16,755
-21,348
-56% -$1.59M 0.03% 81
2025
Q2 		$2.71M Buy
38,103
+642
+2% +$38.5K 0.08% 65
2025
Q1 		$2.38M Buy
37,461
+2,690
+8% +$198K 0.07% 64
2024
Q4 		$2.63M Hold
34,771
– – 0.07% 60
2024
Q3 		$3.07M Sell
34,771
-84,499
-71% -$6.63M 0.09% 58
2024
Q2 		$8.99M Buy
119,270
+3,239
+3% +$301K 0.31% 39
2024
Q1 		$10.9M Sell
116,031
-15,303
-12% -$1.56M 0.4% 39
2023
Q4 		$14.3M Buy
131,334
+102,819
+361% +$11M 0.6% 30
2023
Q3 		$2.73M Buy
28,515
+11,278
+65% +$1.16M 0.14% 58
2023
Q2 		$1.9M Buy
17,237
+1,725
+11% +$202K 0.09% 61
2023
Q1 		$1.9M Sell
15,512
-462
-3% -$56.8K 0.09% 58
2022
Q4 		$1.87M Sell
15,974
-223
-1% -$22.5K 0.1% 54
2022
Q3 		$1.35M Sell
16,197
-184
-1% -$19.8K 0.08% 53
2022
Q2 		$1.68M Buy
16,381
+14,776
+921% +$1.75M 0.08% 57
2022
Q1 		$268K Hold
1,605
– – 0.01% 82
2021
Q4 		$268K Buy
1,605
+650
+68% +$107K 0.01% 82
2021
Q3 		$139K Hold
955
– – 0.01% 94
2021
Q2 		$147K Buy
955
+145
+18% +$19.5K 0.01% 103
2021
Q1 		$108K Buy
+810
New +$113K 0.01% 115

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Close Asset Management's NKE Position: Q2 2026 in Review

Close Asset Management reduced its Nike (NKE) stake by 14% in Q2 2026, selling an estimated $48.8K and leaving 6,624 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #113.

Close Asset Management first reported a position in NKE in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.3M in Q4 2023. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Close Asset Management held 6,624 shares of Nike worth $272K as of Q2 2026.
  • Close Asset Management sold 1,110 Nike shares in Q2 2026, an estimated $48.8K.
  • Nike made up 0.01% of Close Asset Management's portfolio in Q2 2026, its #113 holding.
  • Close Asset Management first reported a position in Nike in Q1 2021 and has held it in 22 quarters since.
  • Close Asset Management's Nike position peaked at $14.3M in Q4 2023.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.