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 Q2	$400K	Buy	9,751 +4,079	+72%	+$179K	0.07%	81
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hamilton Wealth's NKE Position: Q2 2026 in Review

Hamilton Wealth increased its Nike (NKE) stake by 72% in Q2 2026, buying an estimated $179K and bringing the position to 9,751 shares worth $400K. The position accounts for 0.07% of the portfolio, ranked #81.

Hamilton Wealth first reported a position in NKE in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.54M in Q4 2022. 1,733 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Hamilton Wealth held 9,751 shares of Nike worth $400K as of Q2 2026.
Hamilton Wealth bought 4,079 Nike shares in Q2 2026, an estimated $179K.
Nike made up 0.07% of Hamilton Wealth's portfolio in Q2 2026, its #81 holding.
Hamilton Wealth first reported a position in Nike in Q4 2022 and has held it in 8 quarters since.
Hamilton Wealth's Nike position peaked at $3.54M in Q4 2022.
1,733 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Hamilton Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.