SP Asset Management
NKE icon

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
Q3 		$299K Sell
8,436
-40,584
-83% -$1.63M 0.02% 116
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

SP Asset Management's NKE Position: Q3 2026 in Review

SP Asset Management reduced its Nike (NKE) stake by 83% in Q3 2026, selling an estimated $1.63M and leaving 8,436 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #116.

SP Asset Management first reported a position in NKE in Q3 2020 and has held it in 22 quarters since. The position peaked at $7.9M in Q3 2024. 1,111 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • SP Asset Management held 8,436 shares of Nike worth $299K as of Q3 2026.
  • SP Asset Management sold 40,584 Nike shares in Q3 2026, an estimated $1.63M.
  • Nike made up 0.02% of SP Asset Management's portfolio in Q3 2026, its #116 holding.
  • SP Asset Management first reported a position in Nike in Q3 2020 and has held it in 22 quarters since.
  • SP Asset Management's Nike position peaked at $7.9M in Q3 2024.
  • 1,111 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.