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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
Q2 		$134K Sell
3,268
-2
-0.1% -$88 0.08% 233
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
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

OneFund LLC's NKE Position: Q2 2026 in Review

OneFund LLC reduced its Nike (NKE) stake by 0.06% in Q2 2026, selling an estimated $88 and leaving 3,268 shares worth $134K. The position accounts for 0.08% of the portfolio, ranked #233.

OneFund LLC first reported a position in NKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $351K in Q4 2023. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • OneFund LLC held 3,268 shares of Nike worth $134K as of Q2 2026.
  • OneFund LLC sold 2 Nike shares in Q2 2026, an estimated $88.
  • Nike made up 0.08% of OneFund LLC's portfolio in Q2 2026, its #233 holding.
  • OneFund LLC first reported a position in Nike in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Nike position peaked at $351K in Q4 2023.
  • 1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.