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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
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
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

SP Asset Management's NKE Position: Q1 2026 in Review

SP Asset Management reduced its Nike (NKE) stake by 24% in Q1 2026, selling an estimated $1.12M and leaving 59,757 shares worth $3.16M. The position accounts for 0.28% of the portfolio, ranked #48.

SP Asset Management first reported a position in NKE in Q3 2020 and has held it in 20 quarters since. The position peaked at $7.9M in Q3 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • SP Asset Management held 59,757 shares of Nike worth $3.16M as of Q1 2026.
  • SP Asset Management sold 18,482 Nike shares in Q1 2026, an estimated $1.12M.
  • Nike made up 0.28% of SP Asset Management's portfolio in Q1 2026, its #48 holding.
  • SP Asset Management first reported a position in Nike in Q3 2020 and has held it in 20 quarters since.
  • SP Asset Management's Nike position peaked at $7.9M in Q3 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.