SP Asset Management’s Nike NKE Stock Holding History

SP Asset 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 Q2	$2.01M	Sell	49,020 -10,737	-18%	-$472K	0.16%	62
2026 Q1	$3.16M	Sell	59,757 -18,482	-24%	-$1.12M	0.28%	48
2025 Q4	$4.98M	Sell	78,239 -3,816	-5%	-$249K	0.39%	41
2025 Q3	$5.72M	Buy	82,055 +425	+0.5%	+$31.7K	0.45%	38
2025 Q2	$5.8M	Sell	81,630 -28,840	-26%	-$1.73M	0.48%	41
2025 Q1	$7.01M	Buy	110,470 +21,173	+24%	+$1.56M	0.62%	34
2024 Q4	$6.76M	Sell	89,297 -52	-0.1%	-$4.08K	0.57%	36
2024 Q3	$7.9M	Buy	89,349 +49,227	+123%	+$3.86M	0.66%	33
2024 Q2	$3.02M	Buy	40,122 +37,310	+1,327%	+$3.47M	0.28%	56
2024 Q1	$264K	Buy	2,812 +680	+32%	+$69.2K	0.02%	106
2023 Q4	$231K	Sell	2,132 -47	-2%	-$5.05K	0.02%	108
2023 Q3	$208K	Buy	+2,179	New	+$224K	0.02%	112
2023 Q2	–	Sell	-1,747	Closed	-$214K	–	115
2023 Q1	$214K	Hold	1,747	–	–	0.03%	110
2022 Q4	$204K	Buy	+1,747	New	+$176K	0.03%	107
2022 Q2	–	Sell	-1,728	Closed	-$232K	–	119
2022 Q1	$232K	Hold	1,728	–	–	0.03%	115
2021 Q4	$256K	Buy	1,728 +55	+3%	+$9.07K	0.03%	110
2021 Q3	$272K	Buy	1,673 +4	+0.2%	+$652	0.03%	115
2021 Q2	$275K	Buy	1,669 +3	+0.2%	+$404	0.03%	108
2021 Q1	$219K	Buy	1,666 +3	+0.2%	+$417	0.03%	104
2020 Q4	$241K	Buy	1,663 +3	+0.2%	+$397	0.03%	97
2020 Q3	$215K	Buy	+1,660	New	+$178K	0.03%	93

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SP Asset Management's NKE Position: Q2 2026 in Review

SP Asset Management reduced its Nike (NKE) stake by 18% in Q2 2026, selling an estimated $472K and leaving 49,020 shares worth $2.01M. The position accounts for 0.16% of the portfolio, ranked #62.

SP Asset Management first reported a position in NKE in Q3 2020 and has held it in 21 quarters since. The position peaked at $7.9M in Q3 2024. 1,733 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

SP Asset Management held 49,020 shares of Nike worth $2.01M as of Q2 2026.
SP Asset Management sold 10,737 Nike shares in Q2 2026, an estimated $472K.
Nike made up 0.16% of SP Asset Management's portfolio in Q2 2026, its #62 holding.
SP Asset Management first reported a position in Nike in Q3 2020 and has held it in 21 quarters since.
SP Asset Management's Nike position peaked at $7.9M in Q3 2024.
1,733 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.