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Leo Wealth LLC’s Nike NKE Stock Holding History

Leo Wealth LLC’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 		$239K Sell
4,534
-235
-5% -$14.2K 0.02% 400
2025
Q4 		$304K Buy
+4,769
New +$311K 0.02% 349
2025
Q1 		– Sell
-2,696
Closed -$204K – 340
2024
Q4 		$204K Sell
2,696
-125
-4% -$9.82K 0.02% 342
2024
Q3 		$249K Sell
2,821
-23
-0.8% -$1.8K 0.02% 306
2024
Q2 		$214K Sell
2,844
-54
-2% -$5.02K 0.02% 311
2024
Q1 		$272K Sell
2,898
-999
-26% -$102K 0.03% 281
2023
Q4 		$423K Buy
+3,897
New +$419K 0.04% 221

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

Leo Wealth LLC's NKE Position: Q1 2026 in Review

Leo Wealth LLC reduced its Nike (NKE) stake by 4.9% in Q1 2026, selling an estimated $14.2K and leaving 4,534 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #400.

Leo Wealth LLC first reported a position in NKE in Q4 2023 and has held it in 7 quarters since. The position peaked at $423K in Q4 2023. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Leo Wealth LLC held 4,534 shares of Nike worth $239K as of Q1 2026.
  • Leo Wealth LLC sold 235 Nike shares in Q1 2026, an estimated $14.2K.
  • Nike made up 0.02% of Leo Wealth LLC's portfolio in Q1 2026, its #400 holding.
  • Leo Wealth LLC first reported a position in Nike in Q4 2023 and has held it in 7 quarters since.
  • Leo Wealth LLC's Nike position peaked at $423K in Q4 2023.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.