NKCFO LLC’s Nike NKE Stock Holding History

NKCFO 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	$225K	Hold	4,257	–	–	0.07%	72
2025 Q4	$271K	Sell	4,257 -915	-18%	-$59.6K	0.08%	62
2025 Q3	$361K	Buy	5,172 +915	+21%	+$68.2K	0.11%	68
2025 Q2	$302K	Hold	4,257	–	–	0.13%	59
2025 Q1	$270K	Hold	4,257	–	–	0.13%	52
2024 Q4	$322K	Hold	4,257	–	–	0.14%	64
2024 Q3	$376K	Hold	4,257	–	–	0.18%	53
2024 Q2	$321K	Hold	4,257	–	–	0.18%	51
2024 Q1	$400K	Hold	4,257	–	–	0.24%	41
2023 Q4	$462K	Hold	4,257	–	–	0.25%	36
2023 Q3	$407K	Hold	4,257	–	–	0.23%	34
2023 Q2	$470K	Hold	4,257	–	–	0.22%	36
2023 Q1	$522K	Hold	4,257	–	–	0.25%	35
2022 Q4	$498K	Hold	4,257	–	–	0.23%	33
2022 Q3	$354K	Hold	4,257	–	–	0.16%	38
2022 Q2	$435K	Hold	4,257	–	–	0.15%	41
2022 Q1	$573K	Hold	4,257	–	–	0.18%	41
2021 Q4	$709K	Hold	4,257	–	–	0.23%	42
2021 Q3	$618K	Hold	4,257	–	–	0.21%	44
2021 Q2	$658K	Hold	4,257	–	–	0.22%	40
2021 Q1	$566K	Hold	4,257	–	–	0.21%	31
2020 Q4	$602K	Hold	4,257	–	–	0.24%	28
2020 Q3	$534K	Hold	4,257	–	–	0.23%	26
2020 Q2	$417K	Hold	4,257	–	–	0.28%	26
2020 Q1	$352K	Hold	4,257	–	–	0.33%	23
2019 Q4	$431K	Hold	4,257	–	–	0.31%	27
2019 Q3	$400K	Hold	4,257	–	–	0.29%	32
2019 Q2	$357K	Hold	4,257	–	–	0.27%	34
2019 Q1	$358K	Hold	4,257	–	–	0.25%	33
2018 Q4	$316K	Buy	+4,257	New	+$318K	0.25%	31

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

NKCFO LLC's NKE Position: Q1 2026 in Review

NKCFO LLC held its Nike (NKE) position steady in Q1 2026 at 4,257 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #72.

NKCFO LLC first reported a position in NKE in Q4 2018 and has held it in 30 quarters since. The position peaked at $709K in Q4 2021. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

NKCFO LLC held 4,257 shares of Nike worth $225K as of Q1 2026.
NKCFO LLC left its Nike share count unchanged in Q1 2026.
Nike made up 0.07% of NKCFO LLC's portfolio in Q1 2026, its #72 holding.
NKCFO LLC first reported a position in Nike in Q4 2018 and has held it in 30 quarters since.
NKCFO LLC's Nike position peaked at $709K in Q4 2021.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.