FLC Capital Advisors’s Nike NKE Stock Holding History

FLC Capital 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	–	Sell	-3,579	Closed	-$228K	–	228
2025 Q4	$228K	Sell	3,579 -2	-0.1%	-$130	0.04%	193
2025 Q3	$250K	Buy	3,581 +3	+0.1%	+$224	0.05%	179
2025 Q2	$254K	Sell	3,578 -340	-9%	-$20.4K	0.05%	174
2025 Q1	$249K	Hold	3,918	–	–	0.06%	161
2024 Q4	$296K	Hold	3,918	–	–	0.07%	137
2024 Q3	$346K	Buy	3,918 +525	+15%	+$41.2K	0.08%	126
2024 Q2	$256K	Sell	3,393 -100	-3%	-$9.29K	0.06%	138
2024 Q1	$328K	Buy	3,493 +100	+3%	+$10.2K	0.08%	119
2023 Q4	$368K	Hold	3,393	–	–	0.1%	110
2023 Q3	$324K	Hold	3,393	–	–	0.1%	114
2023 Q2	$374K	Hold	3,393	–	–	0.11%	108
2023 Q1	$416K	Hold	3,393	–	–	0.13%	104
2022 Q4	$397K	Buy	3,393 +369	+12%	+$37.2K	0.12%	106
2022 Q3	$251K	Buy	+3,024	New	+$326K	0.09%	137

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

FLC Capital Advisors's NKE Position: Q1 2026 in Review

FLC Capital Advisors sold out of Nike (NKE) in Q1 2026, closing a stake of 3,579 shares — an estimated $228K sold.

FLC Capital Advisors first reported a position in NKE in Q3 2022 and held it in 14 quarters. The position peaked at $416K in Q1 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

FLC Capital Advisors reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
FLC Capital Advisors sold 3,579 Nike shares in Q1 2026, an estimated $228K.
FLC Capital Advisors first reported a position in Nike in Q3 2022 and held it in 14 quarters.
FLC Capital Advisors's Nike position peaked at $416K in Q1 2023.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on FLC Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.