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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
Q2 		– Sell
-4,629
Closed -$245K – 313
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sage Mountain Advisors's NKE Position: Q2 2026 in Review

Sage Mountain Advisors sold out of Nike (NKE) in Q2 2026, closing a stake of 4,629 shares — an estimated $245K sold.

Sage Mountain Advisors first reported a position in NKE in Q4 2022 and held it in 14 quarters. The position peaked at $713K in Q4 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Sage Mountain Advisors reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Sage Mountain Advisors sold 4,629 Nike shares in Q2 2026, an estimated $245K.
  • Sage Mountain Advisors first reported a position in Nike in Q4 2022 and held it in 14 quarters.
  • Sage Mountain Advisors's Nike position peaked at $713K in Q4 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.