Honeycomb Asset Management’s Nike NKE Stock Holding History

Honeycomb Asset Management’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	–	Sell	-23,800	Closed	-$1.26M	–	3
2026 Q1	$1.26M	Buy	+23,800	New	+$1.44M	6.47%	3
2025 Q3	–	Sell	-23,800	Closed	-$1.69M	–	12
2025 Q2	$1.69M	Buy	+23,800	New	+$1.43M	0.98%	18
2019 Q1	–	Sell	-150,000	Closed	-$11.1M	–	43
2018 Q4	$11.1M	Buy	150,000 +100,000	+200%	+$7.48M	2.17%	20
2018 Q3	$4.24M	Buy	+50,000	New	+$4.02M	0.41%	33

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

Honeycomb Asset Management's NKE Position: Q2 2026 in Review

Honeycomb Asset Management sold out of Nike (NKE) in Q2 2026, closing a stake of 23,800 shares — an estimated $1.26M sold.

Honeycomb Asset Management first reported a position in NKE in Q3 2018 and held it in 4 quarters. The position peaked at $11.1M in Q4 2018. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Honeycomb Asset Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
Honeycomb Asset Management sold 23,800 Nike shares in Q2 2026, an estimated $1.26M.
Honeycomb Asset Management first reported a position in Nike in Q3 2018 and held it in 4 quarters.
Honeycomb Asset Management's Nike position peaked at $11.1M in Q4 2018.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Honeycomb Asset Management's 13F filing for Q2 2026.