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Sage Mountain Advisors’s Nike NKE Stock Holding History

Sage Mountain 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 		$245K Sell
4,629
-6,565
-59% -$398K 0.02% 184
2025
Q4 		$713K Buy
11,194
+2,542
+29% +$166K 0.04% 218
2025
Q3 		$603K Sell
8,652
-353
-4% -$26.3K 0.03% 232
2025
Q2 		$640K Buy
9,005
+5,765
+178% +$346K 0.04% 201
2025
Q1 		$206K Sell
3,240
-2,021
-38% -$149K 0.02% 372
2024
Q4 		$398K Buy
5,261
+1,539
+41% +$121K 0.03% 246
2024
Q3 		$329K Buy
3,722
+80
+2% +$6.27K 0.03% 271
2024
Q2 		$275K Buy
3,642
+352
+11% +$32.7K 0.03% 274
2024
Q1 		$309K Sell
3,290
-355
-10% -$36.1K 0.03% 234
2023
Q4 		$396K Buy
3,645
+121
+3% +$13K 0.05% 159
2023
Q3 		$337K Sell
3,524
-446
-11% -$45.9K 0.05% 171
2023
Q2 		$438K Buy
3,970
+146
+4% +$17.1K 0.06% 128
2023
Q1 		$469K Buy
3,824
+1,521
+66% +$187K 0.08% 106
2022
Q4 		$269K Buy
+2,303
New +$232K 0.06% 120

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

Sage Mountain Advisors's NKE Position: Q1 2026 in Review

Sage Mountain Advisors reduced its Nike (NKE) stake by 59% in Q1 2026, selling an estimated $398K and leaving 4,629 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #184.

Sage Mountain Advisors first reported a position in NKE in Q4 2022 and has held it in 14 quarters since. The position peaked at $713K in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Sage Mountain Advisors held 4,629 shares of Nike worth $245K as of Q1 2026.
  • Sage Mountain Advisors sold 6,565 Nike shares in Q1 2026, an estimated $398K.
  • Nike made up 0.02% of Sage Mountain Advisors's portfolio in Q1 2026, its #184 holding.
  • Sage Mountain Advisors first reported a position in Nike in Q4 2022 and has held it in 14 quarters since.
  • Sage Mountain Advisors's Nike position peaked at $713K in Q4 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.