NCP Inc’s Nike NKE Stock Holding History

NCP Inc’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	-26	Closed	-$1.71K	–	132
2025 Q4	$1.71K	Sell	26 -3,010	-99%	-$196K	﹤0.01%	151
2025 Q3	$212K	Buy	3,036 +1	+0%	+$75	0.16%	48
2025 Q2	$216K	Sell	3,035 -1,999	-40%	-$120K	0.2%	46
2025 Q1	$320K	Buy	5,034 +1	+0%	+$74	0.43%	39
2024 Q4	$381K	Hold	5,033	–	–	0.2%	38
2024 Q3	$445K	Buy	5,033 +1	+0%	+$78	0.25%	35
2024 Q2	$379K	Buy	5,032 +1	+0%	+$93	0.24%	34
2024 Q1	$473K	Buy	+5,031	New	+$512K	0.33%	30

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCP Inc's NKE Position: Q1 2026 in Review

NCP Inc sold out of Nike (NKE) in Q1 2026, closing a stake of 26 shares — an estimated $1.71K sold.

NCP Inc first reported a position in NKE in Q1 2024 and held it in 8 quarters. The position peaked at $473K in Q1 2024. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

NCP Inc reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
NCP Inc sold 26 Nike shares in Q1 2026, an estimated $1.71K.
NCP Inc first reported a position in Nike in Q1 2024 and held it in 8 quarters.
NCP Inc's Nike position peaked at $473K in Q1 2024.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.