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McAdam LLC’s Nike NKE Stock Holding History

McAdam LLC’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 		$203K Sell
3,838
-3,105
-45% -$188K 0.01% 409
2025
Q4 		$442K Buy
6,943
+2,036
+41% +$133K 0.02% 258
2025
Q3 		$342K Buy
4,907
+384
+8% +$28.6K 0.02% 278
2025
Q2 		$321K Buy
4,523
+443
+11% +$26.6K 0.02% 274
2025
Q1 		$259K Buy
4,080
+365
+10% +$26.9K 0.02% 282
2024
Q4 		$281K Buy
3,715
+863
+30% +$67.8K 0.02% 288
2024
Q3 		$252K Buy
2,852
+169
+6% +$13.3K 0.01% 285
2024
Q2 		$202K Buy
2,683
+110
+4% +$10.2K 0.01% 304
2024
Q1 		$242K Buy
2,573
+222
+9% +$22.6K 0.02% 259
2023
Q4 		$255K Buy
2,351
+56
+2% +$6.02K 0.02% 231
2023
Q3 		$219K Buy
2,295
+174
+8% +$17.9K 0.02% 240
2023
Q2 		$234K Sell
2,121
-126
-6% -$14.7K 0.02% 231
2023
Q1 		$276K Sell
2,247
-308
-12% -$37.9K 0.02% 212
2022
Q4 		$426K Sell
2,555
-229
-8% -$23.1K 0.04% 115
2022
Q3 		$231K Buy
2,784
+35
+1% +$3.77K 0.03% 200
2022
Q2 		$281K Buy
2,749
+128
+5% +$15.1K 0.03% 178
2022
Q1 		$353K Buy
2,621
+66
+3% +$9.28K 0.03% 145
2021
Q4 		$426K Buy
2,555
+11
+0.4% +$1.81K 0.04% 115
2021
Q3 		$369K Hold
2,544
– – 0.04% 117
2021
Q2 		$425K Sell
2,544
-29
-1% -$3.9K 0.05% 108
2021
Q1 		$342K Buy
2,573
+44
+2% +$6.12K 0.05% 112
2020
Q4 		$372K Buy
2,529
+16
+0.6% +$2.12K 0.06% 104
2020
Q3 		$316K Buy
2,513
+33
+1% +$3.54K 0.06% 94
2020
Q2 		$243K Sell
2,480
-20
-0.8% -$1.85K 0.05% 102
2020
Q1 		$207K Buy
+2,500
New +$233K 0.06% 96
2018
Q4 		– Sell
-338
Closed -$28K – 426
2018
Q3 		$28K Buy
338
+129
+62% +$10.4K 0.01% 213
2018
Q2 		$17K Sell
209
-58
-22% -$4.09K 0.01% 266
2018
Q1 		$18K Buy
+267
New +$17.6K 0.01% 256

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

McAdam LLC's NKE Position: Q1 2026 in Review

McAdam LLC reduced its Nike (NKE) stake by 45% in Q1 2026, selling an estimated $188K and leaving 3,838 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #409.

McAdam LLC first reported a position in NKE in Q1 2018 and has held it in 28 quarters since. The position peaked at $442K in Q4 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • McAdam LLC held 3,838 shares of Nike worth $203K as of Q1 2026.
  • McAdam LLC sold 3,105 Nike shares in Q1 2026, an estimated $188K.
  • Nike made up 0.01% of McAdam LLC's portfolio in Q1 2026, its #409 holding.
  • McAdam LLC first reported a position in Nike in Q1 2018 and has held it in 28 quarters since.
  • McAdam LLC's Nike position peaked at $442K in Q4 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.