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	–	Sell	-800	Closed	-$51K	–	2073
2025 Q4	$51K	Hold	800	–	–	﹤0.01%	1883
2025 Q3	$55.8K	Hold	800	–	–	﹤0.01%	1786
2025 Q2	$56.8K	Hold	800	–	–	﹤0.01%	1614
2025 Q1	$50.8K	Hold	800	–	–	﹤0.01%	1473
2024 Q4	$60.5K	Hold	800	–	–	﹤0.01%	1469
2024 Q3	$70.7K	Hold	800	–	–	﹤0.01%	1416
2024 Q2	$60.3K	Sell	800 -2,400	-75%	-$223K	﹤0.01%	1371
2024 Q1	$301K	Hold	3,200	–	–	﹤0.01%	1098
2023 Q4	$347K	Hold	3,200	–	–	﹤0.01%	976
2023 Q3	$306K	Hold	3,200	–	–	﹤0.01%	906
2023 Q2	$353K	Sell	3,200 -2,000	-38%	-$234K	﹤0.01%	855
2023 Q1	$638K	Hold	5,200	–	–	0.01%	601
2022 Q4	$608K	Sell	5,200 -600	-10%	-$60.4K	0.01%	533
2022 Q3	$482K	Hold	5,800	–	–	0.01%	564
2022 Q2	$592K	Sell	5,800 -3,300	-36%	-$390K	0.01%	483
2022 Q1	$1.22M	Hold	9,100	–	–	0.01%	356
2021 Q4	$1.52M	Buy	9,100 +200	+2%	+$33K	0.02%	328
2021 Q3	$1.29M	Buy	8,900 +700	+9%	+$114K	0.02%	345
2021 Q2	$1.27M	Buy	8,200 +5,000	+156%	+$673K	0.02%	337
2021 Q1	$425K	Hold	3,200	–	–	0.01%	549
2020 Q4	$452K	Buy	+3,200	New	+$424K	0.01%	506

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.