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PDS Planning’s Nike NKE Stock Holding History

PDS Planning’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
-4,802
Closed -$306K – 582
2025
Q4 		$306K Buy
4,802
+179
+4% +$11.7K 0.02% 376
2025
Q3 		$322K Buy
4,623
+510
+12% +$38K 0.02% 354
2025
Q2 		$292K Buy
4,113
+246
+6% +$14.8K 0.02% 362
2025
Q1 		$245K Buy
3,867
+73
+2% +$5.37K 0.02% 377
2024
Q4 		$287K Buy
3,794
+390
+11% +$30.6K 0.03% 302
2024
Q3 		$301K Sell
3,404
-1,153
-25% -$90.4K 0.03% 295
2024
Q2 		$343K Buy
4,557
+54
+1% +$5.02K 0.03% 234
2024
Q1 		$423K Buy
4,503
+64
+1% +$6.51K 0.04% 190
2023
Q4 		$482K Buy
4,439
+881
+25% +$94.7K 0.05% 151
2023
Q3 		$340K Sell
3,558
-677
-16% -$69.6K 0.04% 193
2023
Q2 		$467K Sell
4,235
-145
-3% -$17K 0.06% 146
2023
Q1 		$537K Buy
4,380
+1,258
+40% +$155K 0.07% 113
2022
Q4 		$365K Buy
+3,122
New +$314K 0.06% 129
2022
Q3 		– Sell
-2,457
Closed -$251K – 223
2022
Q2 		$251K Sell
2,457
-42
-2% -$4.97K 0.05% 164
2022
Q1 		$336K Buy
2,499
+658
+36% +$92.5K 0.06% 133
2021
Q4 		$307K Buy
1,841
+63
+4% +$10.4K 0.06% 135
2021
Q3 		$258K Buy
1,778
+276
+18% +$45K 0.06% 148
2021
Q2 		$232K Buy
+1,502
New +$202K 0.06% 161

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PDS Planning's NKE Position: Q1 2026 in Review

PDS Planning sold out of Nike (NKE) in Q1 2026, closing a stake of 4,802 shares — an estimated $306K sold.

PDS Planning first reported a position in NKE in Q2 2021 and held it in 18 quarters. The position peaked at $537K in Q1 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • PDS Planning reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • PDS Planning sold 4,802 Nike shares in Q1 2026, an estimated $306K.
  • PDS Planning first reported a position in Nike in Q2 2021 and held it in 18 quarters.
  • PDS Planning's Nike position peaked at $537K in Q1 2023.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.