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Freestone Capital Holdings’s Nike NKE Stock Holding History

Freestone Capital Holdings’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 		$116K Buy
+2,200
New +$133K ﹤0.01% 536
2025
Q4 		– Sell
-500
Closed -$34.9K – 585
2025
Q3 		$34.9K Buy
+500
New +$37.3K ﹤0.01% 538

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Freestone Capital Holdings's NKE Position: Q1 2026 in Review

Freestone Capital Holdings increased its Nike (NKE) stake by 0.28% in Q1 2026, buying an estimated $89.8K and bringing the position to 524,800 shares worth $27.7M. The position accounts for 0.84% of the portfolio, ranked #20.

Freestone Capital Holdings first reported a position in NKE in Q3 2015 and has held it in 43 quarters since. The position peaked at $87.5M in Q4 2021. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Freestone Capital Holdings held 524,800 shares of Nike worth $27.7M as of Q1 2026.
  • Freestone Capital Holdings bought 1,481 Nike shares in Q1 2026, an estimated $89.8K.
  • Nike made up 0.84% of Freestone Capital Holdings's portfolio in Q1 2026, its #20 holding.
  • Freestone Capital Holdings first reported a position in Nike in Q3 2015 and has held it in 43 quarters since.
  • Freestone Capital Holdings's Nike position peaked at $87.5M in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.