Future Fund LLC’s Nike NKE Stock Holding History

Future Fund LLC’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	$827K	Buy	15,658 +101	+0.6%	+$6.12K	0.29%	111
2025 Q4	$991K	Buy	15,557 +3,297	+27%	+$215K	0.31%	116
2025 Q3	$855K	Buy	+12,260	New	+$914K	0.3%	139
2023 Q2	–	Sell	-2,103	Closed	-$258K	–	31
2023 Q1	$258K	Sell	2,103 -351	-14%	-$43.1K	0.84%	13
2022 Q4	$287K	Buy	+2,454	New	+$247K	0.98%	14
2022 Q3	–	Sell	-2,457	Closed	-$251K	–	21
2022 Q2	$251K	Sell	2,457 -174	-7%	-$20.6K	0.57%	14
2022 Q1	$354K	Sell	2,631 -258	-9%	-$36.3K	0.41%	17
2021 Q4	$482K	Buy	+2,889	New	+$476K	0.42%	11

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

Future Fund LLC's NKE Position: Q1 2026 in Review

Future Fund LLC increased its Nike (NKE) stake by 0.65% in Q1 2026, buying an estimated $6.12K and bringing the position to 15,658 shares worth $827K. The position accounts for 0.29% of the portfolio, ranked #111.

Future Fund LLC first reported a position in NKE in Q4 2021 and has held it in 8 quarters since. The position peaked at $991K in Q4 2025. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Future Fund LLC held 15,658 shares of Nike worth $827K as of Q1 2026.
Future Fund LLC bought 101 Nike shares in Q1 2026, an estimated $6.12K.
Nike made up 0.29% of Future Fund LLC's portfolio in Q1 2026, its #111 holding.
Future Fund LLC first reported a position in Nike in Q4 2021 and has held it in 8 quarters since.
Future Fund LLC's Nike position peaked at $991K in Q4 2025.
1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Future Fund LLC's 13F filing for Q1 2026, filed 6 May 2026.