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Copia Wealth Management’s Nike NKE Stock Holding History

Copia Wealth 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 		$193K Sell
4,708
-20
-0.4% -$880 0.12% 114
2026
Q1 		$250K Sell
4,728
-269
-5% -$16.3K 0.17% 94
2025
Q4 		$318K Sell
4,997
-36
-0.7% -$2.35K 0.23% 80
2025
Q3 		$351K Buy
5,033
+367
+8% +$27.4K 0.26% 77
2025
Q2 		$331K Buy
4,666
+122
+3% +$7.32K 0.28% 69
2025
Q1 		$288K Sell
4,544
-182
-4% -$13.4K 0.27% 74
2024
Q4 		$358K Buy
+4,726
New +$371K 0.34% 59

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

Copia Wealth Management's NKE Position: Q2 2026 in Review

Copia Wealth Management reduced its Nike (NKE) stake by 0.42% in Q2 2026, selling an estimated $880 and leaving 4,708 shares worth $193K. The position accounts for 0.12% of the portfolio, ranked #114.

Copia Wealth Management first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $358K in Q4 2024. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Copia Wealth Management held 4,708 shares of Nike worth $193K as of Q2 2026.
  • Copia Wealth Management sold 20 Nike shares in Q2 2026, an estimated $880.
  • Nike made up 0.12% of Copia Wealth Management's portfolio in Q2 2026, its #114 holding.
  • Copia Wealth Management first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • Copia Wealth Management's Nike position peaked at $358K in Q4 2024.
  • 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.