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Naples Global Advisors’s Nike NKE Stock Holding History

Naples Global 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
Q2 		$396K Sell
9,559
-699
-7% -$30.7K 0.02% 374
2026
Q1 		$546K Buy
10,258
+242
+2% +$14.7K 0.04% 314
2025
Q4 		$642K Buy
10,016
+1,502
+18% +$97.9K 0.05% 285
2025
Q3 		$597K Buy
8,514
+159
+2% +$11.8K 0.05% 294
2025
Q2 		$597K Buy
8,355
+131
+2% +$7.86K 0.05% 282
2025
Q1 		$525K Buy
8,224
+1,152
+16% +$84.8K 0.05% 287
2024
Q4 		$538K Sell
7,072
-7
-0.1% -$550 0.05% 280
2024
Q3 		$628K Buy
7,079
+120
+2% +$9.41K 0.06% 266
2024
Q2 		$527K Buy
6,959
+600
+9% +$55.8K 0.05% 279
2024
Q1 		$600K Buy
6,359
+745
+13% +$75.8K 0.06% 264
2023
Q4 		$612K Buy
5,614
+212
+4% +$22.8K 0.07% 260
2023
Q3 		$518K Buy
5,402
+486
+10% +$50K 0.06% 272
2023
Q2 		$544K Buy
4,916
+175
+4% +$20.5K 0.06% 264
2023
Q1 		$583K Buy
4,741
+200
+4% +$24.6K 0.07% 260
2022
Q4 		$531K Sell
4,541
-200
-4% -$20.1K 0.07% 271
2022
Q3 		$396K Sell
4,741
-15
-0.3% -$1.61K 0.05% 286
2022
Q2 		$487K Buy
4,756
+125
+3% +$14.8K 0.06% 272
2022
Q1 		$623K Sell
4,631
-302
-6% -$42.4K 0.07% 254
2021
Q4 		$822K Buy
4,933
+412
+9% +$68K 0.1% 222
2021
Q3 		$657K Hold
4,521
– – 0.09% 241
2021
Q2 		$698K Sell
4,521
-248
-5% -$33.4K 0.1% 235
2021
Q1 		$634K Sell
4,769
-17
-0.4% -$2.36K 0.1% 231
2020
Q4 		$677K Buy
4,786
+17
+0.4% +$2.25K 0.11% 208
2020
Q3 		$599K Buy
4,769
+370
+8% +$39.7K 0.12% 200
2020
Q2 		$431K Buy
+4,399
New +$406K 0.09% 232
2020
Q1 		– Sell
-2,049
Closed -$208K – 328
2019
Q4 		$208K Buy
+2,049
New +$193K 0.04% 309

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Naples Global Advisors's NKE Position: Q2 2026 in Review

Naples Global Advisors reduced its Nike (NKE) stake by 6.8% in Q2 2026, selling an estimated $30.7K and leaving 9,559 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #374.

Naples Global Advisors first reported a position in NKE in Q4 2019 and has held it in 26 quarters since. The position peaked at $822K in Q4 2021. 1,729 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Naples Global Advisors held 9,559 shares of Nike worth $396K as of Q2 2026.
  • Naples Global Advisors sold 699 Nike shares in Q2 2026, an estimated $30.7K.
  • Nike made up 0.02% of Naples Global Advisors's portfolio in Q2 2026, its #374 holding.
  • Naples Global Advisors first reported a position in Nike in Q4 2019 and has held it in 26 quarters since.
  • Naples Global Advisors's Nike position peaked at $822K in Q4 2021.
  • 1,729 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.