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Stansberry Asset Management’s Nike NKE Stock Holding History

Stansberry 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 		– Sell
-8,412
Closed -$444K – 157
2026
Q1 		$444K Hold
8,412
– – 0.05% 127
2025
Q4 		$536K Hold
8,412
– – 0.05% 127
2025
Q3 		$587K Hold
8,412
– – 0.06% 124
2025
Q2 		$598K Buy
+8,412
New +$505K 0.07% 116
2024
Q4 		– Sell
-26,359
Closed -$2.33M – 130
2024
Q3 		$2.33M Sell
26,359
-1,554
-6% -$122K 0.29% 75
2024
Q2 		$2.1M Buy
+27,913
New +$2.59M 0.28% 80

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

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

Stansberry Asset Management sold out of Nike (NKE) in Q2 2026, closing a stake of 8,412 shares — an estimated $444K sold.

Stansberry Asset Management first reported a position in NKE in Q2 2024 and held it in 6 quarters. The position peaked at $2.33M in Q3 2024. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Stansberry Asset Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Stansberry Asset Management sold 8,412 Nike shares in Q2 2026, an estimated $444K.
  • Stansberry Asset Management first reported a position in Nike in Q2 2024 and held it in 6 quarters.
  • Stansberry Asset Management's Nike position peaked at $2.33M in Q3 2024.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Stansberry Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.