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Regal Investment Advisors’s Nike NKE Stock Holding History

Regal Investment Advisors’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 		$476K Sell
9,009
-1,171
-12% -$71K 0.03% 441
2025
Q4 		$649K Buy
10,180
+1,336
+15% +$87.1K 0.04% 364
2025
Q3 		$617K Buy
8,844
+205
+2% +$15.3K 0.04% 343
2025
Q2 		$614K Buy
8,639
+496
+6% +$29.8K 0.05% 312
2025
Q1 		$517K Buy
8,143
+1,675
+26% +$123K 0.04% 321
2024
Q4 		$489K Sell
6,468
-324
-5% -$25.5K 0.04% 329
2024
Q3 		$600K Sell
6,792
-1,284
-16% -$101K 0.04% 319
2024
Q2 		$609K Buy
8,076
+535
+7% +$49.7K 0.04% 321
2024
Q1 		$709K Buy
7,541
+261
+4% +$26.6K 0.05% 297
2023
Q4 		$790K Sell
7,280
-14
-0.2% -$1.5K 0.06% 254
2023
Q3 		$697K Buy
7,294
+219
+3% +$22.5K 0.06% 246
2023
Q2 		$781K Buy
7,075
+46
+0.7% +$5.38K 0.07% 227
2023
Q1 		$862K Sell
7,029
-371
-5% -$45.6K 0.08% 209
2022
Q4 		$866K Buy
7,400
+687
+10% +$69.2K 0.08% 204
2022
Q3 		$558K Buy
6,713
+245
+4% +$26.4K 0.06% 244
2022
Q2 		$661K Buy
6,468
+110
+2% +$13K 0.07% 243
2022
Q1 		$855K Buy
6,358
+407
+7% +$57.2K 0.08% 235
2021
Q4 		$992K Buy
5,951
+273
+5% +$45K 0.09% 245
2021
Q3 		$825K Buy
5,678
+101
+2% +$16.5K 0.08% 263
2021
Q2 		$862K Buy
+5,577
New +$751K 0.09% 245
2021
Q1 		– Sell
-5,019
Closed -$710K – 288
2020
Q4 		$710K Buy
+5,019
New +$665K 0.08% 222
2020
Q3 		– Sell
-5,002
Closed -$490K – 178
2020
Q2 		$490K Buy
+5,002
New +$462K 0.09% 181
2020
Q1 		– Sell
-4,609
Closed -$467K – 208
2019
Q4 		$467K Sell
4,609
-417
-8% -$39.3K 0.08% 204
2019
Q3 		$472K Buy
5,026
+291
+6% +$25K 0.09% 195
2019
Q2 		$398K Hold
4,735
– – 0.08% 216
2019
Q1 		$399K Buy
4,735
+24
+0.5% +$1.98K 0.08% 209
2018
Q4 		$349K Buy
+4,711
New +$352K 0.08% 218
2018
Q3 		– Sell
-3,153
Closed -$251K – 338
2018
Q2 		$251K Sell
3,153
-1,417
-31% -$99.8K 0.08% 229
2018
Q1 		$304K Buy
4,570
+212
+5% +$14K 0.07% 227
2017
Q4 		$273K Sell
4,358
-3
-0.1% -$172 0.06% 234
2017
Q3 		$226K Sell
4,361
-26
-0.6% -$1.46K 0.05% 250
2017
Q2 		$259K Sell
4,387
-700
-14% -$37.8K 0.06% 227
2017
Q1 		$284K Sell
5,087
-350
-6% -$19.3K 0.07% 215
2016
Q4 		$276K Buy
+5,437
New +$279K 0.08% 211
2016
Q3 		– Sell
-3,708
Closed -$205K – 264
2016
Q2 		$205K Hold
3,708
– – 0.06% 232
2016
Q1 		$228K Buy
3,708
+200
+6% +$12.1K 0.06% 228
2015
Q4 		$219K Buy
3,508
+1,008
+40% +$65K 0.06% 233
2015
Q3 		$153K Sell
2,500
-80
-3% -$4.53K 0.04% 287
2015
Q2 		$139K Buy
2,580
+80
+3% +$4.1K 0.04% 291
2015
Q1 		$125K Buy
+2,500
New +$120K 0.03% 305
2014
Q4 		– Sell
-600
Closed -$27K – 975
2014
Q3 		$27K Hold
600
– – 0.01% 504
2014
Q2 		$23K Hold
600
– – 0.01% 522
2014
Q1 		$22K Hold
600
– – 0.01% 489
2013
Q4 		$24K Hold
600
– – 0.01% 417
2013
Q3 		$22K Hold
600
– – 0.01% 455
2013
Q2 		$19K Buy
+600
New +$18.7K 0.01% 472

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

Regal Investment Advisors's NKE Position: Q1 2026 in Review

Regal Investment Advisors reduced its Nike (NKE) stake by 12% in Q1 2026, selling an estimated $71K and leaving 9,009 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #441.

Regal Investment Advisors first reported a position in NKE in Q2 2013 and has held it in 46 quarters since. The position peaked at $992K in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Regal Investment Advisors held 9,009 shares of Nike worth $476K as of Q1 2026.
  • Regal Investment Advisors sold 1,171 Nike shares in Q1 2026, an estimated $71K.
  • Nike made up 0.03% of Regal Investment Advisors's portfolio in Q1 2026, its #441 holding.
  • Regal Investment Advisors first reported a position in Nike in Q2 2013 and has held it in 46 quarters since.
  • Regal Investment Advisors's Nike position peaked at $992K in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.