C
NKE icon

Covestor’s Nike NKE Stock Holding History

Covestor’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 		$28K Sell
528
-752
-59% -$45.6K 0.02% 982
2025
Q4 		$82K Sell
1,280
-10
-0.8% -$652 0.04% 672
2025
Q3 		$90K Sell
1,290
-418
-24% -$31.2K 0.05% 641
2025
Q2 		$121K Sell
1,708
-50
-3% -$3K 0.07% 441
2025
Q1 		$112K Buy
1,758
+376
+27% +$27.7K 0.07% 409
2024
Q4 		$105K Buy
1,382
+245
+22% +$19.2K 0.07% 499
2024
Q3 		$100K Buy
1,137
+44
+4% +$3.45K 0.06% 519
2024
Q2 		$83K Buy
1,093
+268
+32% +$24.9K 0.05% 605
2024
Q1 		$77K Buy
825
+280
+51% +$28.5K 0.05% 689
2023
Q4 		$59K Buy
545
+178
+49% +$19.1K 0.04% 774
2023
Q3 		$35K Sell
367
-178
-33% -$18.3K 0.03% 911
2023
Q2 		$60K Sell
545
-41
-7% -$4.79K 0.05% 706
2023
Q1 		$72K Sell
586
-100
-15% -$12.3K 0.06% 551
2022
Q4 		$80K Sell
686
-235
-26% -$23.7K 0.07% 512
2022
Q3 		$76K Sell
921
-787
-46% -$84.7K 0.07% 507
2022
Q2 		$174K Sell
1,708
-170
-9% -$20.1K 0.14% 147
2022
Q1 		$253K Buy
1,878
+954
+103% +$134K 0.17% 91
2021
Q4 		$154K Buy
+924
New +$152K 0.22% 52

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

Covestor's NKE Position: Q1 2026 in Review

Covestor reduced its Nike (NKE) stake by 59% in Q1 2026, selling an estimated $45.6K and leaving 528 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #982.

Covestor first reported a position in NKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $253K in Q1 2022. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Covestor held 528 shares of Nike worth $28K as of Q1 2026.
  • Covestor sold 752 Nike shares in Q1 2026, an estimated $45.6K.
  • Nike made up 0.02% of Covestor's portfolio in Q1 2026, its #982 holding.
  • Covestor first reported a position in Nike in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Nike position peaked at $253K in Q1 2022.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.