Financial Sense Advisors’s Nike NKE Stock Holding History

Financial Sense Advisors’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	$5.64M	Buy	106,865 +12,562	+13%	+$762K	1.15%	25
2025 Q4	$6.01M	Buy	+94,303	New	+$6.15M	1.1%	24
2015 Q4	–	Sell	-55,252	Closed	-$3.4M	–	98
2015 Q3	$3.4M	Sell	55,252 -3,808	-6%	-$215K	2.35%	13
2015 Q2	$3.19M	Buy	+59,060	New	+$3.03M	1.49%	28
2015 Q1	–	Sell	-83,660	Closed	-$4.02M	–	131
2014 Q4	$4.02M	Buy	83,660 +75,640	+943%	+$3.55M	1.62%	23
2014 Q3	$358K	Buy	+8,020	New	+$318K	0.15%	95

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 Sense Advisors's NKE Position: Q1 2026 in Review

Financial Sense Advisors increased its Nike (NKE) stake by 13% in Q1 2026, buying an estimated $762K and bringing the position to 106,865 shares worth $5.64M. The position accounts for 1.15% of the portfolio, ranked #25.

Financial Sense Advisors first reported a position in NKE in Q3 2014 and has held it in 6 quarters since. The position peaked at $6.01M in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Financial Sense Advisors held 106,865 shares of Nike worth $5.64M as of Q1 2026.
Financial Sense Advisors bought 12,562 Nike shares in Q1 2026, an estimated $762K.
Nike made up 1.15% of Financial Sense Advisors's portfolio in Q1 2026, its #25 holding.
Financial Sense Advisors first reported a position in Nike in Q3 2014 and has held it in 6 quarters since.
Financial Sense Advisors's Nike position peaked at $6.01M in Q4 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.