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 Q2	$3.22M	Sell	78,388 -28,477	-27%	-$1.25M	0.63%	42
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 $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

Financial Sense Advisors's NKE Position: Q2 2026 in Review

Financial Sense Advisors reduced its Nike (NKE) stake by 27% in Q2 2026, selling an estimated $1.25M and leaving 78,388 shares worth $3.22M. The position accounts for 0.63% of the portfolio, ranked #42.

Financial Sense Advisors first reported a position in NKE in Q3 2014 and has held it in 7 quarters since. The position peaked at $6.01M in Q4 2025. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Financial Sense Advisors held 78,388 shares of Nike worth $3.22M as of Q2 2026.
Financial Sense Advisors sold 28,477 Nike shares in Q2 2026, an estimated $1.25M.
Nike made up 0.63% of Financial Sense Advisors's portfolio in Q2 2026, its #42 holding.
Financial Sense Advisors first reported a position in Nike in Q3 2014 and has held it in 7 quarters since.
Financial Sense Advisors's Nike position peaked at $6.01M in Q4 2025.
1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Financial Sense Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.