OneFund LLC’s Nike NKE Stock Holding History

OneFund 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	$147K	Sell	3,270 -196	-6%	-$11.9K	0.09%	196
2025 Q4	$221K	Buy	3,466 +185	+6%	+$12.1K	0.13%	135
2025 Q3	$229K	Buy	3,281 +124	+4%	+$9.24K	0.15%	123
2025 Q2	$224K	Sell	3,157 -26	-0.8%	-$1.56K	0.16%	121
2025 Q1	$202K	Buy	3,183 +2	+0.1%	+$147	0.21%	125
2024 Q4	$241K	Buy	3,181 +25	+0.8%	+$1.96K	0.23%	101
2024 Q3	$279K	Sell	3,156 -25	-0.8%	-$1.96K	0.28%	93
2024 Q2	$240K	Buy	3,181 +48	+2%	+$4.46K	0.26%	98
2024 Q1	$290K	Sell	3,133 -104	-3%	-$10.6K	0.35%	81
2023 Q4	$351K	Buy	+3,237	New	+$348K	0.46%	61

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

OneFund LLC's NKE Position: Q1 2026 in Review

OneFund LLC reduced its Nike (NKE) stake by 5.7% in Q1 2026, selling an estimated $11.9K and leaving 3,270 shares worth $147K. The position accounts for 0.09% of the portfolio, ranked #196.

OneFund LLC first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $351K in Q4 2023. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

OneFund LLC held 3,270 shares of Nike worth $147K as of Q1 2026.
OneFund LLC sold 196 Nike shares in Q1 2026, an estimated $11.9K.
Nike made up 0.09% of OneFund LLC's portfolio in Q1 2026, its #196 holding.
OneFund LLC first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
OneFund LLC's Nike position peaked at $351K in Q4 2023.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.