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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
Q2 		$28.7K Buy
699
+92
+15% +$4.05K ﹤0.01% 454
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Consulate's NKE Position: Q2 2026 in Review

Financial Consulate increased its Nike (NKE) stake by 15% in Q2 2026, buying an estimated $4.05K and bringing the position to 699 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Financial Consulate first reported a position in NKE in Q3 2025 and has held it in 4 quarters since. The position peaked at $57.1K in Q3 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Financial Consulate held 699 shares of Nike worth $28.7K as of Q2 2026.
  • Financial Consulate bought 92 Nike shares in Q2 2026, an estimated $4.05K.
  • Nike made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #454 holding.
  • Financial Consulate first reported a position in Nike in Q3 2025 and has held it in 4 quarters since.
  • Financial Consulate's Nike position peaked at $57.1K in Q3 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.