Red Tortoise LLC’s Nike NKE Stock Holding History

Red Tortoise 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	$31.5K	Hold	596	–	–	0.01%	154
2025 Q4	$38K	Hold	596	–	–	0.02%	143
2025 Q3	$41.6K	Hold	596	–	–	0.02%	140
2025 Q2	$42.4K	Hold	596	–	–	0.02%	122
2025 Q1	$37.8K	Hold	596	–	–	0.02%	120
2024 Q4	$45.1K	Hold	596	–	–	0.02%	122
2024 Q3	$52.7K	Hold	596	–	–	0.03%	117
2024 Q2	$44.9K	Hold	596	–	–	0.02%	119
2024 Q1	$56K	Buy	596 +94	+19%	+$9.56K	0.03%	103
2023 Q4	$54.5K	Hold	502	–	–	0.03%	102
2023 Q3	$48K	Sell	502 -11	-2%	-$1.13K	0.03%	104
2023 Q2	$56.6K	Sell	513 -26	-5%	-$3.04K	0.04%	96
2023 Q1	$66.1K	Hold	539	–	–	0.04%	90
2022 Q4	$63.1K	Buy	+539	New	+$54.3K	0.04%	106
2021 Q4	–	Sell	-771	Closed	-$64K	–	364
2021 Q3	$64K	Buy	+771	New	+$126K	0.05%	96

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

Red Tortoise LLC's NKE Position: Q1 2026 in Review

Red Tortoise LLC held its Nike (NKE) position steady in Q1 2026 at 596 shares worth $31.5K. The position accounts for 0.01% of the portfolio, ranked #154.

Red Tortoise LLC first reported a position in NKE in Q3 2021 and has held it in 15 quarters since. The position peaked at $66.1K in Q1 2023. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Red Tortoise LLC held 596 shares of Nike worth $31.5K as of Q1 2026.
Red Tortoise LLC left its Nike share count unchanged in Q1 2026.
Nike made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #154 holding.
Red Tortoise LLC first reported a position in Nike in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Nike position peaked at $66.1K in Q1 2023.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.