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NKE icon

INVST’s Nike NKE Stock Holding History

INVST’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 		$652K Sell
12,351
-2,386
-16% -$145K 0.07% 227
2025
Q4 		$939K Sell
14,737
-4,527
-23% -$295K 0.1% 161
2025
Q3 		$1.34M Buy
19,264
+1,296
+7% +$96.6K 0.15% 115
2025
Q2 		$1.28M Buy
17,968
+1,619
+10% +$97.2K 0.16% 110
2025
Q1 		$1.04M Buy
+16,349
New +$1.2M 0.14% 123
2024
Q3 		– Sell
-18,004
Closed -$1.38M – 275
2024
Q2 		$1.38M Buy
18,004
+579
+3% +$53.8K 0.15% 86
2024
Q1 		$1.61M Buy
17,425
+4,835
+38% +$492K 0.19% 81
2023
Q4 		$1.29M Sell
12,590
-446
-3% -$47.9K 0.17% 80
2023
Q3 		$1.25M Buy
13,036
+1,104
+9% +$114K 0.18% 80
2023
Q2 		$1.32M Sell
11,932
-1,278
-10% -$149K 0.19% 67
2023
Q1 		$1.66M Buy
13,210
+311
+2% +$38.2K 0.26% 50
2022
Q4 		$1.64M Sell
12,899
-124
-1% -$12.5K 0.26% 53
2022
Q3 		$1.13M Buy
13,023
+673
+5% +$72.5K 0.19% 65
2022
Q2 		$1.4M Buy
12,350
+183
+2% +$21.6K 0.22% 62
2022
Q1 		$1.35M Buy
12,167
+531
+5% +$74.6K 0.22% 63
2021
Q4 		$1.59M Sell
11,636
-44
-0.4% -$7.26K 0.25% 56
2021
Q3 		$1.7M Buy
11,680
+239
+2% +$39K 0.27% 56
2021
Q2 		$1.83M Buy
11,441
+1,518
+15% +$204K 0.3% 52
2021
Q1 		$1.32M Buy
9,923
+1,600
+19% +$222K 0.23% 57
2020
Q4 		$1.18M Buy
8,323
+1,711
+26% +$227K 0.21% 57
2020
Q3 		$837K Buy
6,612
+486
+8% +$52.2K 0.2% 56
2020
Q2 		$597K Buy
6,126
+3,407
+125% +$314K 0.18% 66
2020
Q1 		$215K Buy
2,719
+487
+22% +$45.3K 0.09% 90
2019
Q4 		$226K Buy
+2,232
New +$210K 0.08% 78

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $137B AUM 18.02% 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

INVST's NKE Position: Q1 2026 in Review

INVST reduced its Nike (NKE) stake by 16% in Q1 2026, selling an estimated $145K and leaving 12,351 shares worth $652K. The position accounts for 0.07% of the portfolio, ranked #227.

INVST first reported a position in NKE in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.83M in Q2 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • INVST held 12,351 shares of Nike worth $652K as of Q1 2026.
  • INVST sold 2,386 Nike shares in Q1 2026, an estimated $145K.
  • Nike made up 0.07% of INVST's portfolio in Q1 2026, its #227 holding.
  • INVST first reported a position in Nike in Q4 2019 and has held it in 24 quarters since.
  • INVST's Nike position peaked at $1.83M in Q2 2021.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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