SAM
NKE icon

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
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 $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

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

Stansberry Asset Management held its Nike (NKE) position steady in Q1 2026 at 8,412 shares worth $444K. The position accounts for 0.05% of the portfolio, ranked #127.

Stansberry Asset Management first reported a position in NKE in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.33M in Q3 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Stansberry Asset Management held 8,412 shares of Nike worth $444K as of Q1 2026.
  • Stansberry Asset Management left its Nike share count unchanged in Q1 2026.
  • Nike made up 0.05% of Stansberry Asset Management's portfolio in Q1 2026, its #127 holding.
  • Stansberry Asset Management first reported a position in Nike in Q2 2024 and has held it in 6 quarters since.
  • Stansberry Asset Management's Nike position peaked at $2.33M in Q3 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.