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Modus Advisors’s Nike NKE Stock Holding History

Modus 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
-798
Closed -$50.9K – 255
2025
Q4 		$50.9K Buy
+798
New +$52K 0.01% 178
2025
Q1 		– Sell
-1,129
Closed -$85.4K – 231
2024
Q4 		$85.4K Buy
+1,129
New +$88.7K 0.03% 129
2021
Q3 		– Sell
-3
Closed – – 190
2021
Q2 		$0 Buy
+3
New +$404 ﹤0.01% 263
2020
Q3 		– Sell
-3
Closed – – 165
2020
Q2 		$0 Buy
+3
New +$277 ﹤0.01% 226

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

Modus Advisors's NKE Position: Q1 2026 in Review

Modus Advisors sold out of Nike (NKE) in Q1 2026, closing a stake of 798 shares — an estimated $50.9K sold.

Modus Advisors first reported a position in NKE in Q2 2020 and held it in 4 quarters. The position peaked at $85.4K in Q4 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Modus Advisors reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Modus Advisors sold 798 Nike shares in Q1 2026, an estimated $50.9K.
  • Modus Advisors first reported a position in Nike in Q2 2020 and held it in 4 quarters.
  • Modus Advisors's Nike position peaked at $85.4K in Q4 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.