Hamilton Wealth’s Nike NKE Stock Holding History

Hamilton Wealth’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	$300K	Buy	+5,672	New	+$344K	0.06%	89
2025 Q2	–	Sell	-3,634	Closed	-$231K	–	120
2025 Q1	$231K	Buy	+3,634	New	+$268K	0.06%	94
2024 Q4	–	Sell	-2,344	Closed	-$207K	–	113
2024 Q3	$207K	Buy	+2,344	New	+$184K	0.05%	100
2024 Q1	–	Sell	-1,852	Closed	-$201K	–	114
2023 Q4	$201K	Buy	+1,852	New	+$199K	0.06%	89
2023 Q3	–	Sell	-21,911	Closed	-$2.42M	–	94
2023 Q2	$2.42M	Sell	21,911 -467	-2%	-$54.6K	0.84%	27
2023 Q1	$2.74M	Sell	22,378 -7,873	-26%	-$968K	0.97%	23
2022 Q4	$3.54M	Buy	+30,251	New	+$3.05M	1.44%	18

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

Hamilton Wealth's NKE Position: Q1 2026 in Review

Hamilton Wealth opened a new position in Nike (NKE) in Q1 2026: 5,672 shares worth $300K. The stake represents 0.06% of the portfolio and ranks #89 among its holdings. This is a return to the name: Hamilton Wealth previously reported a position in NKE as recently as Q1 2025.

Hamilton Wealth first reported a position in NKE in Q4 2022 and has held it in 7 quarters since. The position peaked at $3.54M in Q4 2022. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Hamilton Wealth held 5,672 shares of Nike worth $300K as of Q1 2026.
Nike was a new Hamilton Wealth position in Q1 2026.
Nike made up 0.06% of Hamilton Wealth's portfolio in Q1 2026, its #89 holding.
Hamilton Wealth first reported a position in Nike in Q4 2022 and has held it in 7 quarters since.
Hamilton Wealth's Nike position peaked at $3.54M in Q4 2022.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Hamilton Wealth's 13F filing for Q1 2026, filed 18 May 2026.