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 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 $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

Honeycomb Asset Management's NKE Position: Q1 2026 in Review

Honeycomb Asset Management opened a new position in Nike (NKE) in Q1 2026: 23,800 shares worth $1.26M. The stake represents 6.47% of the portfolio and ranks #3 among its holdings. This is a return to the name: Honeycomb Asset Management previously reported a position in NKE as recently as Q2 2025.

Honeycomb Asset Management first reported a position in NKE in Q3 2018 and has held it in 4 quarters since. The position peaked at $11.1M in Q4 2018. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Honeycomb Asset Management held 23,800 shares of Nike worth $1.26M as of Q1 2026.
Nike was a new Honeycomb Asset Management position in Q1 2026.
Nike made up 6.47% of Honeycomb Asset Management's portfolio in Q1 2026, its #3 holding.
Honeycomb Asset Management first reported a position in Nike in Q3 2018 and has held it in 4 quarters since.
Honeycomb Asset Management's Nike position peaked at $11.1M in Q4 2018.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Honeycomb Asset Management's 13F filing for Q1 2026, filed 15 May 2026.