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Concurrent Investment Advisors’s Nike NKE Stock Holding History

Concurrent Investment 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 		$6.69M Buy
126,622
+16,291
+15% +$988K 0.07% 291
2025
Q4 		$7.03M Buy
110,331
+52,002
+89% +$3.39M 0.08% 263
2025
Q3 		$4.07M Sell
58,329
-2,109
-3% -$157K 0.07% 278
2025
Q2 		$4.29M Buy
60,438
+18,828
+45% +$1.13M 0.08% 253
2025
Q1 		$2.64M Sell
41,610
-9,906
-19% -$729K 0.06% 314
2024
Q4 		$3.9M Sell
51,516
-976
-2% -$76.7K 0.11% 198
2024
Q3 		$4.64M Buy
52,492
+7,876
+18% +$618K 0.14% 157
2024
Q2 		$3.36M Buy
44,616
+6,001
+16% +$558K 0.11% 190
2024
Q1 		$3.63M Buy
38,615
+1,227
+3% +$125K 0.15% 155
2023
Q4 		$4.06M Buy
+37,388
New +$4.02M 0.19% 128

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

Concurrent Investment Advisors's NKE Position: Q1 2026 in Review

Concurrent Investment Advisors increased its Nike (NKE) stake by 15% in Q1 2026, buying an estimated $988K and bringing the position to 126,622 shares worth $6.69M. The position accounts for 0.07% of the portfolio, ranked #291.

Concurrent Investment Advisors first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.03M in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Concurrent Investment Advisors held 126,622 shares of Nike worth $6.69M as of Q1 2026.
  • Concurrent Investment Advisors bought 16,291 Nike shares in Q1 2026, an estimated $988K.
  • Nike made up 0.07% of Concurrent Investment Advisors's portfolio in Q1 2026, its #291 holding.
  • Concurrent Investment Advisors first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
  • Concurrent Investment Advisors's Nike position peaked at $7.03M in Q4 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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