Stephenson & Company’s Nike NKE Stock Holding History

Stephenson & Company’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	–	Sell	-3,482	Closed	-$222K	–	46
2025 Q4	$222K	Buy	+3,482	New	+$227K	0.12%	40

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stephenson & Company's NKE Position: Q1 2026 in Review

Stephenson & Company sold out of Nike (NKE) in Q1 2026, closing a stake of 3,482 shares — an estimated $222K sold.

Stephenson & Company first reported a position in NKE in Q4 2025 and held it in 1 quarter. The position peaked at $222K in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Stephenson & Company reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Stephenson & Company sold 3,482 Nike shares in Q1 2026, an estimated $222K.
Stephenson & Company first reported a position in Nike in Q4 2025 and held it in 1 quarter.
Stephenson & Company's Nike position peaked at $222K in Q4 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Stephenson & Company's 13F filing for Q1 2026, filed 12 May 2026.