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GFS Advisors’s Nike NKE Stock Holding History

GFS 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 		$7.24M Sell
137,138
-2,255
-2% -$137K 0.92% 39
2025
Q4 		$8.88M Buy
139,393
+12,371
+10% +$806K 1.05% 33
2025
Q3 		$8.86M Sell
127,022
-39,066
-24% -$2.91M 1.13% 34
2025
Q2 		$11.8M Sell
166,088
-2,605
-2% -$156K 1.61% 20
2025
Q1 		$10.7M Sell
168,693
-3,238
-2% -$238K 2.15% 17
2024
Q4 		$13M Buy
171,931
+9,618
+6% +$756K 1.98% 15
2024
Q3 		$14.3M Buy
162,313
+162,143
+95,378% +$12.7M 3.05% 8
2024
Q2 		$11M Sell
170
-83,161
-100% -$7.73M 1.77% 18
2024
Q1 		$7.83M Buy
83,331
+12
+0% +$1.22K 1.3% 31
2023
Q4 		$9.05M Sell
83,319
-5,478
-6% -$589K 1.32% 29
2023
Q3 		$8.49M Buy
88,797
+35,386
+66% +$3.64M 1.32% 31
2023
Q2 		$5.89M Hold
53,411
– – 1.31% 26
2023
Q1 		$6.55M Sell
53,411
-27,007
-34% -$3.32M 1.51% 22
2022
Q4 		$9.41M Buy
80,418
+5,891
+8% +$593K 2.12% 15
2022
Q3 		$6.2M Buy
74,527
+20,100
+37% +$2.16M 1.49% 23
2022
Q2 		$5.56M Buy
54,427
+47,457
+681% +$5.61M 1.25% 30
2022
Q1 		$938K Buy
+6,970
New +$979K 0.2% 83
2018
Q4 		– Sell
-6,384
Closed -$541K – 133
2018
Q3 		$541K Sell
6,384
-12,200
-66% -$980K 0.14% 92
2018
Q2 		$1.48M Hold
18,584
– – 0.31% 65
2018
Q1 		$1.24M Hold
18,584
– – 0.26% 73
2017
Q4 		$1.16M Sell
18,584
-14,416
-44% -$829K 0.25% 71
2017
Q3 		$1.71M Hold
33,000
– – 0.39% 55
2017
Q2 		$1.95M Hold
33,000
– – 0.42% 52
2017
Q1 		$1.84M Sell
33,000
-160
-0.5% -$8.84K 0.38% 56
2016
Q4 		$1.69M Buy
33,160
+13,000
+64% +$667K 0.36% 60
2016
Q3 		$1.06M Sell
20,160
-34
-0.2% -$1.92K 0.24% 82
2016
Q2 		$1.11M Buy
20,194
+16,554
+455% +$943K 0.27% 77
2016
Q1 		$224K Buy
+3,640
New +$220K 0.06% 126

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

GFS Advisors's NKE Position: Q1 2026 in Review

GFS Advisors reduced its Nike (NKE) stake by 1.6% in Q1 2026, selling an estimated $137K and leaving 137,138 shares worth $7.24M. The position accounts for 0.92% of the portfolio, ranked #39.

GFS Advisors first reported a position in NKE in Q1 2016 and has held it in 28 quarters since. The position peaked at $14.3M in Q3 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • GFS Advisors held 137,138 shares of Nike worth $7.24M as of Q1 2026.
  • GFS Advisors sold 2,255 Nike shares in Q1 2026, an estimated $137K.
  • Nike made up 0.92% of GFS Advisors's portfolio in Q1 2026, its #39 holding.
  • GFS Advisors first reported a position in Nike in Q1 2016 and has held it in 28 quarters since.
  • GFS Advisors's Nike position peaked at $14.3M in Q3 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on GFS Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.