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PeakShares LLC’s Nike NKE Stock Holding History

PeakShares 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 		$102K Buy
2,473
+240
+11% +$10.6K 0.08% 109
2026
Q1 		$118K Buy
2,233
+102
+5% +$6.18K 0.11% 106
2025
Q4 		$136K Buy
+2,131
New +$139K 0.13% 98

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

PeakShares LLC's NKE Position: Q2 2026 in Review

PeakShares LLC increased its Nike (NKE) stake by 11% in Q2 2026, buying an estimated $10.6K and bringing the position to 2,473 shares worth $102K. The position accounts for 0.08% of the portfolio, ranked #109.

PeakShares LLC first reported a position in NKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $136K in Q4 2025. 1,719 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • PeakShares LLC held 2,473 shares of Nike worth $102K as of Q2 2026.
  • PeakShares LLC bought 240 Nike shares in Q2 2026, an estimated $10.6K.
  • Nike made up 0.08% of PeakShares LLC's portfolio in Q2 2026, its #109 holding.
  • PeakShares LLC first reported a position in Nike in Q4 2025 and has held it in 3 quarters since.
  • PeakShares LLC's Nike position peaked at $136K in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on PeakShares LLC's 13F filing for Q2 2026, filed 11 Aug 2026.