Covestor
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
Q3 		$63K Buy
1,785
+1,260
+240% +$50.6K 0.04% 622
2026
Q2 		$22K Sell
525
-3
-0.6% -$132 0.01% 1145
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% -$4.8K 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Covestor's NKE Position: Q3 2026 in Review

Covestor increased its Nike (NKE) stake by 240% in Q3 2026, buying an estimated $50.6K and bringing the position to 1,785 shares worth $63K. The position accounts for 0.04% of the portfolio, ranked #622.

Covestor first reported a position in NKE in Q4 2021 and has held it in 20 quarters since. The position peaked at $253K in Q1 2022. 1,381 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Covestor held 1,785 shares of Nike worth $63K as of Q3 2026.
  • Covestor bought 1,260 Nike shares in Q3 2026, an estimated $50.6K.
  • Nike made up 0.04% of Covestor's portfolio in Q3 2026, its #622 holding.
  • Covestor first reported a position in Nike in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Nike position peaked at $253K in Q1 2022.
  • 1,381 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.