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 Q2	$882K	Sell	21,489 -9,504	-31%	-$418K	0.22%	154
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 $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 $3.38T AUM 44.17% 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

InceptionR's NKE Position: Q2 2026 in Review

InceptionR reduced its Nike (NKE) stake by 31% in Q2 2026, selling an estimated $418K and leaving 21,489 shares worth $882K. The position accounts for 0.22% of the portfolio, ranked #154.

InceptionR first reported a position in NKE in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.64M in Q1 2026. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

InceptionR held 21,489 shares of Nike worth $882K as of Q2 2026.
InceptionR sold 9,504 Nike shares in Q2 2026, an estimated $418K.
Nike made up 0.22% of InceptionR's portfolio in Q2 2026, its #154 holding.
InceptionR first reported a position in Nike in Q4 2022 and has held it in 10 quarters since.
InceptionR's Nike position peaked at $1.64M in Q1 2026.
1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.