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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
2021
Q2 		– Sell
-700
Closed -$24K – 556
2021
Q1 		$24K Sell
700
-200
-22% -$27.8K ﹤0.01% 462
2020
Q4 		$41K Buy
900
+100
+13% +$13.2K ﹤0.01% 384
2020
Q3 		$27K Buy
+800
New +$85.9K ﹤0.01% 312

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.