Financial Gravity Asset Management’s Nike NKE Stock Holding History

Financial Gravity Asset 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	$1.99M	Buy	37,710 +2,162	+6%	+$131K	0.35%	65
2025 Q4	$2.26M	Buy	35,548 +4,261	+14%	+$278K	0.44%	61
2025 Q3	$2.18M	Buy	+31,287	New	+$2.33M	0.43%	55
2025 Q1	$1.57M	Buy	+24,760	New	+$1.82M	0.34%	69
2024 Q2	$1.32M	Sell	17,494 -12,755	-42%	-$1.19M	0.33%	65
2024 Q1	$3.05M	Sell	30,249 -168,341	-85%	-$17.1M	0.41%	62
2023 Q4	$89.1M	Buy	198,590 +14,548	+8%	+$1.56M	0.94%	42
2023 Q3	$87.5M	Buy	184,042 +176,476	+2,332%	+$18.2M	0.96%	39
2023 Q2	$2.59K	Buy	7,566 +146	+2%	+$17.1K	0.01%	597
2023 Q1	$1.06K	Buy	7,420 +5,346	+258%	+$657K	0.03%	353
2022 Q4	$4.74K	Sell	2,074 -1,473	-42%	-$148K	0.02%	410
2022 Q3	$3.03K	Sell	3,547 -4,329	-55%	-$466K	0.1%	206
2022 Q2	$4.22K	Buy	7,876 +4,923	+167%	+$582K	0.13%	167
2022 Q1	$482	Sell	2,953 -1,873	-39%	-$263K	0.01%	409
2021 Q4	$885	Buy	4,826 +666	+16%	+$110K	0.02%	402
2021 Q3	$742K	Sell	4,160 -4,600	-53%	-$750K	0.35%	52
2021 Q2	$1.51M	Buy	8,760 +966	+12%	+$130K	0.54%	36
2021 Q1	$1.22K	Buy	7,794 +2,977	+62%	+$414K	0.03%	274
2020 Q4	$678K	Buy	+4,817	New	+$638K	0.62%	37
2020 Q2	–	Sell	-1,782	Closed	-$15.5K	–	575
2020 Q1	$15.5K	Buy	1,782 +1,279	+254%	+$119K	0.05%	151
2019 Q4	$148K	Buy	503 +448	+815%	+$42.2K	0.1%	189
2019 Q3	$5K	Sell	55 -1,089	-95%	-$93.4K	﹤0.01%	702
2019 Q2	$96K	Sell	1,144 -369	-24%	-$31.1K	0.08%	234
2019 Q1	$129K	Buy	+1,513	New	+$125K	0.1%	180
2018 Q3	$120K	Sell	1,662 -562	-25%	-$45.1K	0.13%	179
2018 Q2	$179K	Sell	2,224 -1,846	-45%	-$130K	0.17%	142
2018 Q1	$277K	Buy	+4,070	New	+$269K	0.28%	61

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

Financial Gravity Asset Management's NKE Position: Q1 2026 in Review

Financial Gravity Asset Management increased its Nike (NKE) stake by 6.1% in Q1 2026, buying an estimated $131K and bringing the position to 37,710 shares worth $1.99M. The position accounts for 0.35% of the portfolio, ranked #65.

Financial Gravity Asset Management first reported a position in NKE in Q1 2018 and has held it in 27 quarters since. The position peaked at $89.1M in Q4 2023. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Financial Gravity Asset Management held 37,710 shares of Nike worth $1.99M as of Q1 2026.
Financial Gravity Asset Management bought 2,162 Nike shares in Q1 2026, an estimated $131K.
Nike made up 0.35% of Financial Gravity Asset Management's portfolio in Q1 2026, its #65 holding.
Financial Gravity Asset Management first reported a position in Nike in Q1 2018 and has held it in 27 quarters since.
Financial Gravity Asset Management's Nike position peaked at $89.1M in Q4 2023.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.