F/M Investments’s Nike NKE Stock Holding History

F/M Investments’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	$620K	Buy	+15,115	New	+$665K	0.03%	236
2026 Q1	–	Sell	-23,423	Closed	-$1.49M	–	407
2025 Q4	$1.49M	Buy	23,423 +10,529	+82%	+$686K	0.06%	267
2025 Q3	$899K	Sell	12,894 -564	-4%	-$42K	0.03%	301
2025 Q2	$956K	Buy	+13,458	New	+$808K	0.03%	293
2023 Q2	–	Sell	-16,695	Closed	-$2.05M	–	82
2023 Q1	$2.05M	Buy	16,695 +995	+6%	+$122K	2.06%	16
2022 Q4	$1.84M	Buy	+15,700	New	+$1.58M	2.22%	17

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

F/M Investments's NKE Position: Q2 2026 in Review

F/M Investments opened a new position in Nike (NKE) in Q2 2026: 15,115 shares worth $620K. The stake represents 0.03% of the portfolio and ranks #236 among its holdings. This is a return to the name: F/M Investments previously reported a position in NKE as recently as Q4 2025.

F/M Investments first reported a position in NKE in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.05M in Q1 2023. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

F/M Investments held 15,115 shares of Nike worth $620K as of Q2 2026.
Nike was a new F/M Investments position in Q2 2026.
Nike made up 0.03% of F/M Investments's portfolio in Q2 2026, its #236 holding.
F/M Investments first reported a position in Nike in Q4 2022 and has held it in 6 quarters since.
F/M Investments's Nike position peaked at $2.05M in Q1 2023.
1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.