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Ritholtz Wealth Management’s Nike NKE Stock Holding History

Ritholtz Wealth Management’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 		$467K Sell
8,851
-2,661
-23% -$161K 0.01% 818
2025
Q4 		$733K Sell
11,512
-14
-0.1% -$913 0.01% 604
2025
Q3 		$804K Buy
11,526
+2,134
+23% +$159K 0.02% 552
2025
Q2 		$667K Buy
9,392
+453
+5% +$27.2K 0.01% 560
2025
Q1 		$567K Buy
8,939
+2,095
+31% +$154K 0.02% 561
2024
Q4 		$518K Sell
6,844
-858
-11% -$67.4K 0.02% 554
2024
Q3 		$681K Sell
7,702
-3,496
-31% -$274K 0.02% 477
2024
Q2 		$844K Sell
11,198
-3,587
-24% -$333K 0.03% 390
2024
Q1 		$1.39M Sell
14,785
-1,093
-7% -$111K 0.05% 274
2023
Q4 		$1.72M Buy
15,878
+2,649
+20% +$285K 0.07% 198
2023
Q3 		$1.26M Buy
13,229
+2,925
+28% +$301K 0.06% 225
2023
Q2 		$1.14M Sell
10,304
-1,034
-9% -$121K 0.05% 244
2023
Q1 		$1.39M Buy
11,338
+1,765
+18% +$217K 0.07% 188
2022
Q4 		$1.12M Sell
9,573
-1,220
-11% -$123K 0.06% 214
2022
Q3 		$897K Buy
10,793
+2,239
+26% +$241K 0.05% 264
2022
Q2 		$874K Buy
8,554
+852
+11% +$101K 0.06% 204
2022
Q1 		$1.04M Sell
7,702
-10
-0.1% -$1.41K 0.07% 178
2021
Q4 		$1.28M Buy
7,712
+930
+14% +$153K 0.08% 125
2021
Q3 		$985K Buy
6,782
+329
+5% +$53.6K 0.07% 145
2021
Q2 		$997K Buy
6,453
+1,028
+19% +$138K 0.07% 142
2021
Q1 		$721K Buy
5,425
+1,104
+26% +$153K 0.06% 152
2020
Q4 		$611K Buy
4,321
+241
+6% +$31.9K 0.06% 134
2020
Q3 		$512K Buy
4,080
+1,556
+62% +$167K 0.06% 130
2020
Q2 		$247K Sell
2,524
-522
-17% -$48.2K 0.03% 206
2020
Q1 		$252K Buy
+3,046
New +$283K 0.04% 125

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

Ritholtz Wealth Management's NKE Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its Nike (NKE) stake by 23% in Q1 2026, selling an estimated $161K and leaving 8,851 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #818.

Ritholtz Wealth Management first reported a position in NKE in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.72M in Q4 2023. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Ritholtz Wealth Management held 8,851 shares of Nike worth $467K as of Q1 2026.
  • Ritholtz Wealth Management sold 2,661 Nike shares in Q1 2026, an estimated $161K.
  • Nike made up 0.01% of Ritholtz Wealth Management's portfolio in Q1 2026, its #818 holding.
  • Ritholtz Wealth Management first reported a position in Nike in Q1 2020 and has held it in 25 quarters since.
  • Ritholtz Wealth Management's Nike position peaked at $1.72M in Q4 2023.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.