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CreativeOne Wealth’s Nike NKE Stock Holding History

CreativeOne Wealth’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 		$495K Sell
9,369
-6,762
-42% -$410K 0.01% 812
2025
Q4 		$1.03M Sell
16,131
-16,991
-51% -$1.11M 0.02% 549
2025
Q3 		$2.31M Buy
33,122
+2,463
+8% +$184K 0.06% 307
2025
Q2 		$2.18M Buy
30,659
+1,412
+5% +$84.8K 0.06% 320
2025
Q1 		$1.86M Buy
29,247
+4,714
+19% +$347K 0.06% 319
2024
Q4 		$1.86M Buy
24,533
+2,555
+12% +$201K 0.06% 304
2024
Q3 		$1.94M Buy
21,978
+2,612
+13% +$205K 0.07% 273
2024
Q2 		$1.46M Sell
19,366
-967
-5% -$89.9K 0.07% 241
2024
Q1 		$1.91M Sell
20,333
-209
-1% -$21.3K 0.08% 235
2023
Q4 		$2.23M Buy
20,542
+2,846
+16% +$306K 0.14% 140
2023
Q3 		$1.69M Buy
17,696
+9,865
+126% +$1.01M 0.12% 169
2023
Q2 		$864K Buy
7,831
+2,765
+55% +$323K 0.04% 355
2023
Q1 		$621K Sell
5,066
-558
-10% -$68.6K 0.03% 413
2022
Q4 		$658K Buy
5,624
+490
+10% +$49.3K 0.04% 361
2022
Q3 		$427K Sell
5,134
-764
-13% -$82.2K 0.03% 444
2022
Q2 		$603K Sell
5,898
-1,650
-22% -$195K 0.03% 358
2022
Q1 		$1.02M Sell
7,548
-6,124
-45% -$861K 0.05% 270
2021
Q4 		$2.28M Sell
13,672
-414
-3% -$68.3K 0.11% 162
2021
Q3 		$2.05M Sell
14,086
-221
-2% -$36K 0.12% 143
2021
Q2 		$2.21M Buy
14,307
+885
+7% +$119K 0.14% 141
2021
Q1 		$1.78M Buy
13,422
+2,036
+18% +$283K 0.14% 133
2020
Q4 		$1.61M Buy
+11,386
New +$1.51M 0.13% 123

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

CreativeOne Wealth's NKE Position: Q1 2026 in Review

CreativeOne Wealth reduced its Nike (NKE) stake by 42% in Q1 2026, selling an estimated $410K and leaving 9,369 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #812.

CreativeOne Wealth first reported a position in NKE in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.31M in Q3 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • CreativeOne Wealth held 9,369 shares of Nike worth $495K as of Q1 2026.
  • CreativeOne Wealth sold 6,762 Nike shares in Q1 2026, an estimated $410K.
  • Nike made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #812 holding.
  • CreativeOne Wealth first reported a position in Nike in Q4 2020 and has held it in 22 quarters since.
  • CreativeOne Wealth's Nike position peaked at $2.31M in Q3 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.