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 		$42.3K Sell
800
-1,100
-58% -$66.7K ﹤0.01% 1907
2025
Q4 		$121K Hold
1,900
– – ﹤0.01% 1832
2025
Q3 		$132K Buy
1,900
+800
+73% +$59.6K ﹤0.01% 1733
2025
Q2 		$78.1K Hold
1,100
– – ﹤0.01% 1605
2025
Q1 		$69.8K Sell
1,100
-100
-8% -$7.36K ﹤0.01% 1462
2024
Q4 		$90.8K Buy
1,200
+100
+9% +$7.86K ﹤0.01% 1451
2024
Q3 		$97.2K Hold
1,100
– – ﹤0.01% 1398
2024
Q2 		$82.9K Buy
1,100
+700
+175% +$65.1K ﹤0.01% 1355
2024
Q1 		$37.6K Buy
400
+100
+33% +$10.2K ﹤0.01% 1358
2023
Q4 		$32.6K Buy
300
+100
+50% +$10.7K ﹤0.01% 1324
2023
Q3 		$19.1K Buy
+200
New +$20.6K ﹤0.01% 1194
2023
Q2 		– Sell
-1,600
Closed -$196K – 1276
2023
Q1 		$196K Hold
1,600
– – ﹤0.01% 1013
2022
Q4 		$187K Sell
1,600
-900
-36% -$90.6K ﹤0.01% 905
2022
Q3 		$207K Hold
2,500
– – ﹤0.01% 879
2022
Q2 		$255K Buy
+2,500
New +$296K ﹤0.01% 797
2021
Q3 		– Sell
-3,800
Closed -$587K – 997
2021
Q2 		$587K Buy
3,800
+2,100
+124% +$283K 0.01% 503
2021
Q1 		$225K Buy
+1,700
New +$236K ﹤0.01% 767

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. 1,910 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.
  • 1,910 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.