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Incline Global Management’s Nike NKE Stock Holding History

Incline Global 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 		– Sell
-223,998
Closed -$14.3M – 29
2025
Q4 		$14.3M Buy
+223,998
New +$14.6M 4.88% 6
2025
Q1 		– Sell
-3,783
Closed -$286K – 29
2024
Q4 		$286K Sell
3,783
-107,254
-97% -$8.42M 0.22% 23
2024
Q3 		$9.82M Sell
111,037
-20,770
-16% -$1.63M 4.36% 11
2024
Q2 		$9.93M Sell
131,807
-30,750
-19% -$2.86M 4.09% 20
2024
Q1 		$15.3M Sell
162,557
-1,256
-0.8% -$128K 4.85% 5
2023
Q4 		$17.8M Sell
163,813
-21,112
-11% -$2.27M 5.61% 7
2023
Q3 		$17.7M Sell
184,925
-6,104
-3% -$628K 5.69% 7
2023
Q2 		$21.1M Buy
191,029
+28,521
+18% +$3.34M 5.9% 4
2023
Q1 		$19.9M Buy
162,508
+91,957
+130% +$11.3M 5.73% 9
2022
Q4 		$8.26M Sell
70,551
-163,224
-70% -$16.4M 3.05% 15
2022
Q3 		$19.4M Buy
233,775
+112,565
+93% +$12.1M 5.42% 14
2022
Q2 		$12.4M Buy
+121,210
New +$14.3M 3.54% 16
2021
Q4 		– Sell
-291,324
Closed -$42.3M – 26
2021
Q3 		$42.3M Sell
291,324
-10,948
-4% -$1.79M 5.97% 14
2021
Q2 		$46.7M Buy
302,272
+12,333
+4% +$1.66M 5.24% 10
2021
Q1 		$38.5M Buy
+289,939
New +$40.3M 7.79% 6
2020
Q3 		– Sell
-314,615
Closed -$30.8M – 21
2020
Q2 		$30.8M Buy
314,615
+79,246
+34% +$7.31M 6.49% 10
2020
Q1 		$19.5M Buy
+235,369
New +$21.9M 4.98% 13

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Incline Global Management's NKE Position: Q1 2026 in Review

Incline Global Management sold out of Nike (NKE) in Q1 2026, closing a stake of 223,998 shares — an estimated $14.3M sold.

Incline Global Management first reported a position in NKE in Q1 2020 and held it in 17 quarters. The position peaked at $46.7M in Q2 2021. 1,917 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Incline Global Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Incline Global Management sold 223,998 Nike shares in Q1 2026, an estimated $14.3M.
  • Incline Global Management first reported a position in Nike in Q1 2020 and held it in 17 quarters.
  • Incline Global Management's Nike position peaked at $46.7M in Q2 2021.
  • 1,917 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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