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Simplicity Wealth’s Nike NKE Stock Holding History

Simplicity Wealth’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 		$808K Buy
15,294
+1,788
+13% +$108K 0.05% 334
2025
Q4 		$860K Sell
13,506
-773
-5% -$50.4K 0.05% 312
2025
Q3 		$996K Sell
14,279
-5,744
-29% -$428K 0.06% 291
2025
Q2 		$1.42M Buy
20,023
+14,607
+270% +$877K 0.06% 259
2025
Q1 		$344K Sell
5,416
-528
-9% -$38.9K 0.03% 403
2024
Q4 		$450K Sell
5,944
-13,311
-69% -$1.05M 0.09% 181
2024
Q3 		$1.7M Sell
19,255
-17,383
-47% -$1.36M 0.16% 127
2024
Q2 		$2.76M Buy
36,638
+5,781
+19% +$537K 0.06% 294
2024
Q1 		$2.9M Buy
30,857
+25,560
+483% +$2.6M 0.07% 273
2023
Q4 		$575K Buy
+5,297
New +$569K 0.22% 79

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

Simplicity Wealth's NKE Position: Q1 2026 in Review

Simplicity Wealth increased its Nike (NKE) stake by 13% in Q1 2026, buying an estimated $108K and bringing the position to 15,294 shares worth $808K. The position accounts for 0.05% of the portfolio, ranked #334.

Simplicity Wealth first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.9M in Q1 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Simplicity Wealth held 15,294 shares of Nike worth $808K as of Q1 2026.
  • Simplicity Wealth bought 1,788 Nike shares in Q1 2026, an estimated $108K.
  • Nike made up 0.05% of Simplicity Wealth's portfolio in Q1 2026, its #334 holding.
  • Simplicity Wealth first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
  • Simplicity Wealth's Nike position peaked at $2.9M in Q1 2024.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.