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Financial Consulate’s Nike NKE Stock Holding History

Financial Consulate’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 		$32.1K Buy
607
+29
+5% +$1.76K ﹤0.01% 397
2025
Q4 		$36.9K Sell
578
-241
-29% -$15.7K 0.01% 371
2025
Q3 		$57.1K Buy
+819
New +$61K 0.01% 300

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

Financial Consulate's NKE Position: Q1 2026 in Review

Financial Consulate increased its Nike (NKE) stake by 5% in Q1 2026, buying an estimated $1.76K and bringing the position to 607 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Financial Consulate first reported a position in NKE in Q3 2025 and has held it in 3 quarters since. The position peaked at $57.1K in Q3 2025. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Financial Consulate held 607 shares of Nike worth $32.1K as of Q1 2026.
  • Financial Consulate bought 29 Nike shares in Q1 2026, an estimated $1.76K.
  • Nike made up ﹤0.01% of Financial Consulate's portfolio in Q1 2026, its #397 holding.
  • Financial Consulate first reported a position in Nike in Q3 2025 and has held it in 3 quarters since.
  • Financial Consulate's Nike position peaked at $57.1K in Q3 2025.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.