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Gladstone Institutional Advisory’s Nike NKE Stock Holding History

Gladstone Institutional Advisory’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 		$1.01M Sell
19,185
-18
-0.1% -$1.09K 0.04% 369
2025
Q4 		$1.22M Buy
19,203
+6,438
+50% +$420K 0.05% 331
2025
Q3 		$890K Buy
12,765
+9,045
+243% +$674K 0.03% 390
2025
Q2 		$264K Sell
3,720
-370
-9% -$22.2K 0.01% 632
2025
Q1 		$260K Sell
4,090
-3,897
-49% -$287K 0.01% 621
2024
Q4 		$604K Sell
7,987
-5,131
-39% -$403K 0.03% 424
2024
Q3 		$1.16M Sell
13,118
-10,766
-45% -$844K 0.06% 304
2024
Q2 		$1.8M Buy
23,884
+311
+1% +$28.9K 0.09% 229
2024
Q1 		$2.22M Buy
23,573
+1,216
+5% +$124K 0.12% 196
2023
Q4 		$2.43M Sell
22,357
-2,418
-10% -$260K 0.14% 186
2023
Q3 		$2.37M Buy
24,775
+2,013
+9% +$207K 0.15% 167
2023
Q2 		$2.51M Sell
22,762
-308
-1% -$36K 0.15% 167
2023
Q1 		$2.83M Sell
23,070
-6,580
-22% -$809K 0.18% 160
2022
Q4 		$3.47M Sell
29,650
-4,776
-14% -$481K 0.24% 116
2022
Q3 		$2.86M Buy
34,426
+6,260
+22% +$674K 0.22% 112
2022
Q2 		$2.88M Sell
28,166
-1,909
-6% -$226K 0.23% 108
2022
Q1 		$4.05M Buy
30,075
+7,671
+34% +$1.08M 0.27% 95
2021
Q4 		$3.73M Buy
22,404
+6,379
+40% +$1.05M 0.29% 98
2021
Q3 		$2.33M Buy
16,025
+11,312
+240% +$1.84M 0.23% 130
2021
Q2 		$728K Buy
4,713
+1,116
+31% +$150K 0.09% 236
2021
Q1 		$478K Buy
3,597
+1,079
+43% +$150K 0.07% 240
2020
Q4 		$356K Sell
2,518
-1,023
-29% -$136K 0.07% 203
2020
Q3 		$445K Buy
+3,541
New +$380K 0.11% 156

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

Gladstone Institutional Advisory's NKE Position: Q1 2026 in Review

Gladstone Institutional Advisory reduced its Nike (NKE) stake by 0.09% in Q1 2026, selling an estimated $1.09K and leaving 19,185 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #369.

Gladstone Institutional Advisory first reported a position in NKE in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.05M in Q1 2022. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Gladstone Institutional Advisory held 19,185 shares of Nike worth $1.01M as of Q1 2026.
  • Gladstone Institutional Advisory sold 18 Nike shares in Q1 2026, an estimated $1.09K.
  • Nike made up 0.04% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #369 holding.
  • Gladstone Institutional Advisory first reported a position in Nike in Q3 2020 and has held it in 23 quarters since.
  • Gladstone Institutional Advisory's Nike position peaked at $4.05M in Q1 2022.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.