Matrix Asset Advisors
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Matrix Asset Advisors’s Nike NKE Stock Holding History

Matrix Asset 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
Q3 		– Sell
-223,565
Closed -$9.18M – 106
2026
Q2 		$9.18M Buy
223,565
+90,813
+68% +$3.99M 0.75% 43
2026
Q1 		$7.01M Buy
+132,752
New +$8.05M 0.64% 41
2024
Q2 		– Sell
-2,139
Closed -$201K – 104
2024
Q1 		$201K Hold
2,139
– – 0.02% 98
2023
Q4 		$232K Hold
2,139
– – 0.03% 89
2023
Q3 		$205K Hold
2,139
– – 0.03% 88
2023
Q2 		$236K Hold
2,139
– – 0.03% 88
2023
Q1 		$262K Buy
+2,139
New +$263K 0.04% 78

Other funds holding NKE

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Matrix Asset Advisors's NKE Position: Q3 2026 in Review

Matrix Asset Advisors sold out of Nike (NKE) in Q3 2026, closing a stake of 223,565 shares — an estimated $9.18M sold.

Matrix Asset Advisors first reported a position in NKE in Q1 2023 and held it in 7 quarters. The position peaked at $9.18M in Q2 2026. 1,203 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Matrix Asset Advisors reported no remaining Nike position as of Q3 2026 after selling out during the quarter.
  • Matrix Asset Advisors sold 223,565 Nike shares in Q3 2026, an estimated $9.18M.
  • Matrix Asset Advisors first reported a position in Nike in Q1 2023 and held it in 7 quarters.
  • Matrix Asset Advisors's Nike position peaked at $9.18M in Q2 2026.
  • 1,203 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.