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LM Advisors’s Nike NKE Stock Holding History

LM 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 		$4.72K Sell
249
-37
-13% -$2.24K 0.07% 131
2025
Q4 		$4.49K Sell
286
-4,332
-94% -$282K 0.08% 131
2025
Q3 		$322K Sell
4,618
-130
-3% -$9.69K 0.05% 164
2025
Q2 		$337K Sell
4,748
-758
-14% -$45.5K 0.04% 147
2025
Q1 		$349K Buy
5,506
+445
+9% +$32.8K 0.06% 175
2024
Q4 		$385K Hold
5,061
– – 0.07% 149
2024
Q3 		$447K Sell
5,061
-3,073
-38% -$241K 0.09% 129
2024
Q2 		$1.03B Buy
8,134
+1,787
+28% +$166K 1.67% 10
2024
Q1 		$2.79M Buy
6,347
+1,169
+23% +$119K 0.44% 41
2023
Q4 		$562K Buy
+5,178
New +$556K 0.11% 106

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

LM Advisors's NKE Position: Q1 2026 in Review

LM Advisors reduced its Nike (NKE) stake by 13% in Q1 2026, selling an estimated $2.24K and leaving 249 shares worth $4.72K. The position accounts for 0.07% of the portfolio, ranked #131.

LM Advisors first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.03B in Q2 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • LM Advisors held 249 shares of Nike worth $4.72K as of Q1 2026.
  • LM Advisors sold 37 Nike shares in Q1 2026, an estimated $2.24K.
  • Nike made up 0.07% of LM Advisors's portfolio in Q1 2026, its #131 holding.
  • LM Advisors first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
  • LM Advisors's Nike position peaked at $1.03B in Q2 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on LM Advisors's 13F filing for Q1 2026, filed 14 May 2026.