Lido Advisors
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Lido Advisors’s Nike NKE Stock Holding History

Lido Advisors’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 		$4.13M Sell
77,669
-7,299
-9% -$443K 0.01% 494
2025
Q4 		$5.81M Buy
84,968
+4,403
+5% +$287K 0.02% 430
2025
Q3 		$5.64M Buy
80,565
+18,170
+29% +$1.35M 0.02% 422
2025
Q2 		$4.46M Sell
62,395
-1,595
-2% -$95.7K 0.02% 400
2025
Q1 		$4.09M Sell
63,990
-7,869
-11% -$579K 0.02% 389
2024
Q4 		$5.46M Sell
71,859
-133,095
-65% -$10.5M 0.02% 316
2024
Q3 		$18.1M Sell
204,954
-1,186
-0.6% -$93K 0.09% 117
2024
Q2 		$15.6M Buy
206,140
+9,415
+5% +$875K 0.09% 122
2024
Q1 		$18.6M Sell
196,725
-6,144
-3% -$625K 0.11% 98
2023
Q4 		$22.1M Buy
202,869
+12,340
+6% +$1.33M 0.15% 73
2023
Q3 		$18.2M Sell
190,529
-21,341
-10% -$2.2M 0.14% 77
2023
Q2 		$23.4M Buy
211,870
+14,461
+7% +$1.69M 0.17% 62
2023
Q1 		$24.2M Buy
197,409
+12,997
+7% +$1.6M 0.24% 54
2022
Q4 		$21.6M Buy
184,412
+9,852
+6% +$992K 0.26% 50
2022
Q3 		$14.5M Buy
174,560
+58,720
+51% +$6.32M 0.18% 54
2022
Q2 		$11.8M Sell
115,840
-1,412
-1% -$167K 0.16% 70
2022
Q1 		$15.8M Sell
117,252
-6,826
-6% -$959K 0.18% 66
2021
Q4 		$20.7M Buy
124,078
+11,338
+10% +$1.87M 0.23% 44
2021
Q3 		$16.4M Buy
112,740
+5,176
+5% +$844K 0.23% 52
2021
Q2 		$16.6M Buy
107,564
+11,971
+13% +$1.61M 0.23% 51
2021
Q1 		$12.7M Buy
95,593
+13,539
+17% +$1.88M 0.22% 56
2020
Q4 		$11.6M Buy
82,054
+17,475
+27% +$2.32M 0.24% 50
2020
Q3 		$8.12M Buy
64,579
+7,441
+13% +$799K 0.21% 60
2020
Q2 		$5.62M Buy
57,138
+28,901
+102% +$2.67M 0.17% 79
2020
Q1 		$2.34M Buy
28,237
+20,554
+268% +$1.91M 0.1% 123
2019
Q4 		$780K Buy
7,683
+529
+7% +$49.9K 0.03% 305
2019
Q3 		$672K Buy
7,154
+7
+0.1% +$600 0.03% 279
2019
Q2 		$601K Buy
7,147
+139
+2% +$11.7K 0.03% 268
2019
Q1 		$591K Buy
7,008
+1,053
+18% +$86.9K 0.04% 258
2018
Q4 		$442K Buy
5,955
+36
+0.6% +$2.69K 0.04% 246
2018
Q3 		$502K Buy
5,919
+21
+0.4% +$1.69K 0.05% 242
2018
Q2 		$469K Buy
5,898
+38
+0.6% +$2.68K 0.05% 222
2018
Q1 		$389K Buy
5,860
+737
+14% +$48.6K 0.05% 239
2017
Q4 		$320K Buy
5,123
+28
+0.5% +$1.61K 0.05% 217
2017
Q3 		$280K Sell
5,095
-45
-0.9% -$2.53K 0.04% 216
2017
Q2 		$303K Sell
5,140
-402
-7% -$21.7K 0.06% 170
2017
Q1 		$301K Buy
5,542
+2,303
+71% +$127K 0.08% 151
2016
Q4 		$165K Buy
+3,239
New +$166K 0.04% 199
2016
Q2 		– Sell
-4,432
Closed -$272K – 176
2016
Q1 		$272K Buy
+4,432
New +$268K 0.09% 105

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

Lido Advisors's NKE Position: Q1 2026 in Review

Lido Advisors reduced its Nike (NKE) stake by 8.6% in Q1 2026, selling an estimated $443K and leaving 77,669 shares worth $4.13M. The position accounts for 0.01% of the portfolio, ranked #494.

Lido Advisors first reported a position in NKE in Q1 2016 and has held it in 39 quarters since. The position peaked at $24.2M in Q1 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Lido Advisors held 77,669 shares of Nike worth $4.13M as of Q1 2026.
  • Lido Advisors sold 7,299 Nike shares in Q1 2026, an estimated $443K.
  • Nike made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #494 holding.
  • Lido Advisors first reported a position in Nike in Q1 2016 and has held it in 39 quarters since.
  • Lido Advisors's Nike position peaked at $24.2M in Q1 2023.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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