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Personal CFO Solutions’s Nike NKE Stock Holding History

Personal CFO Solutions’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 		$612K Sell
11,486
-8,430
-42% -$511K 0.09% 211
2025
Q4 		$1.27M Buy
19,916
+144
+0.7% +$9.39K 0.2% 92
2025
Q3 		$1.38M Buy
19,772
+1,904
+11% +$142K 0.24% 77
2025
Q2 		$1.27M Buy
17,868
+1,124
+7% +$67.5K 0.23% 84
2025
Q1 		$1.06M Sell
16,744
-1,476
-8% -$109K 0.22% 94
2024
Q4 		$1.38M Buy
18,220
+8,014
+79% +$630K 0.27% 71
2024
Q3 		$902K Buy
10,206
+2,593
+34% +$203K 0.13% 161
2024
Q2 		$574K Sell
7,613
-1,657
-18% -$154K 0.09% 224
2024
Q1 		$871K Buy
9,270
+2,745
+42% +$279K 0.14% 143
2023
Q4 		$708K Buy
6,525
+465
+8% +$50K 0.12% 170
2023
Q3 		$579K Hold
6,060
– – 0.11% 169
2023
Q2 		$669K Buy
6,060
+28
+0.5% +$3.27K 0.14% 149
2023
Q1 		$740K Sell
6,032
-78
-1% -$9.59K 0.15% 129
2022
Q4 		$716K Sell
6,110
-1,274
-17% -$128K 0.15% 133
2022
Q3 		$614K Sell
7,384
-797
-10% -$85.8K 0.15% 129
2022
Q2 		$836K Sell
8,181
-948
-10% -$112K 0.2% 89
2022
Q1 		$1.23M Buy
9,129
+178
+2% +$25K 0.24% 83
2021
Q4 		$1.49M Sell
8,951
-71
-0.8% -$11.7K 0.28% 65
2021
Q3 		$1.31M Sell
9,022
-9
-0.1% -$1.47K 0.27% 75
2021
Q2 		$1.4M Sell
9,031
-660
-7% -$88.8K 0.29% 72
2021
Q1 		$1.29M Buy
9,691
+504
+5% +$70.1K 0.28% 71
2020
Q4 		$1.3M Sell
9,187
-160
-2% -$21.2K 0.32% 67
2020
Q3 		$1K Buy
9,347
+150
+2% +$16.1K 0.33% 101
2020
Q2 		$902K Sell
9,197
-1,704
-16% -$157K 0.27% 81
2020
Q1 		$902K Sell
10,901
-1,666
-13% -$155K 0.32% 70
2019
Q4 		$1.27M Sell
12,567
-22
-0.2% -$2.07K 0.36% 58
2019
Q3 		$1.19M Buy
+12,589
New +$1.08M 0.47% 48

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

Personal CFO Solutions's NKE Position: Q1 2026 in Review

Personal CFO Solutions reduced its Nike (NKE) stake by 42% in Q1 2026, selling an estimated $511K and leaving 11,486 shares worth $612K. The position accounts for 0.09% of the portfolio, ranked #211.

Personal CFO Solutions first reported a position in NKE in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.49M in Q4 2021. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Personal CFO Solutions held 11,486 shares of Nike worth $612K as of Q1 2026.
  • Personal CFO Solutions sold 8,430 Nike shares in Q1 2026, an estimated $511K.
  • Nike made up 0.09% of Personal CFO Solutions's portfolio in Q1 2026, its #211 holding.
  • Personal CFO Solutions first reported a position in Nike in Q3 2019 and has held it in 27 quarters since.
  • Personal CFO Solutions's Nike position peaked at $1.49M in Q4 2021.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Personal CFO Solutions's 13F filing for Q1 2026, filed 30 Apr 2026.