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Continuum Advisory’s Nike NKE Stock Holding History

Continuum Advisory’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 		$252K Buy
4,770
+526
+12% +$31.9K 0.02% 399
2025
Q4 		$270K Buy
+4,244
New +$277K 0.03% 378
2025
Q2 		– Sell
-463
Closed -$29.4K – 1165
2025
Q1 		$29.4K Buy
463
+9
+2% +$663 ﹤0.01% 786
2024
Q4 		$34.4K Sell
454
-237
-34% -$18.6K ﹤0.01% 741
2024
Q3 		$52.3K Hold
691
– – 0.01% 649
2024
Q2 		$52.1K Buy
691
+44
+7% +$4.09K 0.01% 605
2024
Q1 		$60.4K Buy
+647
New +$65.8K 0.01% 572

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

Continuum Advisory's NKE Position: Q1 2026 in Review

Continuum Advisory increased its Nike (NKE) stake by 12% in Q1 2026, buying an estimated $31.9K and bringing the position to 4,770 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #399.

Continuum Advisory first reported a position in NKE in Q1 2024 and has held it in 7 quarters since. The position peaked at $270K in Q4 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Continuum Advisory held 4,770 shares of Nike worth $252K as of Q1 2026.
  • Continuum Advisory bought 526 Nike shares in Q1 2026, an estimated $31.9K.
  • Nike made up 0.02% of Continuum Advisory's portfolio in Q1 2026, its #399 holding.
  • Continuum Advisory first reported a position in Nike in Q1 2024 and has held it in 7 quarters since.
  • Continuum Advisory's Nike position peaked at $270K in Q4 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.