MPCL
NKE icon

My Personal CFO LLC’s Nike NKE Stock Holding History

My Personal CFO 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 		– Sell
-3,394
Closed -$216K – 93
2025
Q4 		$216K Buy
+3,394
New +$221K 0.09% 90
2025
Q1 		– Sell
-11,227
Closed -$850K – 89
2024
Q4 		$850K Sell
11,227
-1,673
-13% -$131K 0.44% 42
2024
Q3 		$1.14M Sell
12,900
-3,122
-19% -$245K 0.63% 37
2024
Q2 		$1.21M Sell
16,022
-370
-2% -$34.4K 0.64% 35
2024
Q1 		$1.54M Buy
16,392
+4,325
+36% +$440K 0.89% 31
2023
Q4 		$1.31M Buy
12,067
+6,438
+114% +$692K 0.85% 32
2023
Q3 		$538K Buy
5,629
+1,202
+27% +$124K 0.43% 50
2023
Q2 		$489K Sell
4,427
-129
-3% -$15.1K 0.38% 51
2023
Q1 		$559K Buy
4,556
+594
+15% +$73K 0.48% 47
2022
Q4 		$644K Buy
3,962
+1,011
+34% +$102K 0.59% 37
2022
Q3 		$380K Buy
2,951
+24
+0.8% +$2.58K 0.58% 40
2022
Q2 		$299K Buy
+2,927
New +$346K 0.38% 43

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

My Personal CFO LLC's NKE Position: Q1 2026 in Review

My Personal CFO LLC sold out of Nike (NKE) in Q1 2026, closing a stake of 3,394 shares — an estimated $216K sold.

My Personal CFO LLC first reported a position in NKE in Q2 2022 and held it in 12 quarters. The position peaked at $1.54M in Q1 2024. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • My Personal CFO LLC reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • My Personal CFO LLC sold 3,394 Nike shares in Q1 2026, an estimated $216K.
  • My Personal CFO LLC first reported a position in Nike in Q2 2022 and held it in 12 quarters.
  • My Personal CFO LLC's Nike position peaked at $1.54M in Q1 2024.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on My Personal CFO LLC's 13F filing for Q1 2026, filed 22 Apr 2026.