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Mystic Asset Management’s Nike NKE Stock Holding History

Mystic Asset Management’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
-3,822
Closed -$244K – 222
2025
Q4 		$244K Sell
3,822
-873
-19% -$56.9K 0.06% 204
2025
Q3 		$327K Sell
4,695
-100
-2% -$7.45K 0.07% 177
2025
Q2 		$341K Sell
4,795
-2,760
-37% -$166K 0.08% 174
2025
Q1 		$480K Sell
7,555
-175
-2% -$12.9K 0.13% 139
2024
Q4 		$585K Buy
+7,730
New +$607K 0.16% 122

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

Mystic Asset Management's NKE Position: Q1 2026 in Review

Mystic Asset Management sold out of Nike (NKE) in Q1 2026, closing a stake of 3,822 shares — an estimated $244K sold.

Mystic Asset Management first reported a position in NKE in Q4 2024 and held it in 5 quarters. The position peaked at $585K in Q4 2024. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Mystic Asset Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Mystic Asset Management sold 3,822 Nike shares in Q1 2026, an estimated $244K.
  • Mystic Asset Management first reported a position in Nike in Q4 2024 and held it in 5 quarters.
  • Mystic Asset Management's Nike position peaked at $585K in Q4 2024.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.