InceptionR’s Nike NKE Stock Holding History

InceptionR’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	$1.64M	Buy	+30,993	New	+$1.88M	0.39%	48
2025 Q4	–	Sell	-8,048	Closed	-$561K	–	794
2025 Q3	$561K	Buy	+8,048	New	+$600K	0.14%	277
2025 Q2	–	Sell	-19,132	Closed	-$1.21M	–	788
2025 Q1	$1.21M	Buy	+19,132	New	+$1.41M	0.36%	68
2024 Q4	–	Sell	-11,397	Closed	-$1.01M	–	789
2024 Q3	$1.01M	Buy	+11,397	New	+$894K	0.25%	129
2024 Q2	–	Sell	-10,574	Closed	-$994K	–	772
2024 Q1	$994K	Buy	+10,574	New	+$1.08M	0.26%	143
2023 Q4	–	Sell	-3,840	Closed	-$367K	–	481
2023 Q3	$367K	Sell	3,840 -2,029	-35%	-$209K	0.21%	218
2023 Q2	$648K	Sell	5,869 -1,386	-19%	-$162K	0.35%	91
2023 Q1	$890K	Buy	7,255 +1,878	+35%	+$231K	0.29%	124
2022 Q4	$629K	Buy	+5,377	New	+$541K	0.33%	105

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

InceptionR's NKE Position: Q1 2026 in Review

InceptionR opened a new position in Nike (NKE) in Q1 2026: 30,993 shares worth $1.64M. The stake represents 0.39% of the portfolio and ranks #48 among its holdings. This is a return to the name: InceptionR previously reported a position in NKE as recently as Q3 2025.

InceptionR first reported a position in NKE in Q4 2022 and has held it in 9 quarters since. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

InceptionR held 30,993 shares of Nike worth $1.64M as of Q1 2026.
Nike was a new InceptionR position in Q1 2026.
Nike made up 0.39% of InceptionR's portfolio in Q1 2026, its #48 holding.
InceptionR first reported a position in Nike in Q4 2022 and has held it in 9 quarters since.
1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.