Defined Wealth Management’s Nike NKE Stock Holding History

Defined 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 Q1	$220K	Sell	4,171 -89	-2%	-$5.4K	0.13%	107
2025 Q4	$271K	Sell	4,260 -35	-0.8%	-$2.28K	0.16%	99
2025 Q3	$299K	Buy	4,295 +6	+0.1%	+$447	0.17%	94
2025 Q2	$305K	Buy	4,289 +89	+2%	+$5.34K	0.19%	94
2025 Q1	$267K	Sell	4,200 -86	-2%	-$6.33K	0.18%	98
2024 Q4	$324K	Buy	4,286 +34	+0.8%	+$2.67K	0.21%	92
2024 Q3	$376K	Buy	4,252 +69	+2%	+$5.41K	0.24%	88
2024 Q2	$315K	Sell	4,183 -21	-0.5%	-$1.95K	0.22%	92
2024 Q1	$395K	Sell	4,204 -14	-0.3%	-$1.42K	0.28%	80
2023 Q4	$458K	Buy	4,218 +35	+0.8%	+$3.76K	0.35%	72
2023 Q3	$400K	Buy	4,183 +21	+0.5%	+$2.16K	0.34%	72
2023 Q2	$459K	Buy	4,162 +5	+0.1%	+$585	0.39%	67
2023 Q1	$510K	Buy	+4,157	New	+$511K	0.48%	57

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Defined Wealth Management's NKE Position: Q1 2026 in Review

Defined Wealth Management reduced its Nike (NKE) stake by 2.1% in Q1 2026, selling an estimated $5.4K and leaving 4,171 shares worth $220K. The position accounts for 0.13% of the portfolio, ranked #107.

Defined Wealth Management first reported a position in NKE in Q1 2023 and has held it in 13 quarters since. The position peaked at $510K in Q1 2023. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Defined Wealth Management held 4,171 shares of Nike worth $220K as of Q1 2026.
Defined Wealth Management sold 89 Nike shares in Q1 2026, an estimated $5.4K.
Nike made up 0.13% of Defined Wealth Management's portfolio in Q1 2026, its #107 holding.
Defined Wealth Management first reported a position in Nike in Q1 2023 and has held it in 13 quarters since.
Defined Wealth Management's Nike position peaked at $510K in Q1 2023.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.