Summit Place Financial Advisors’s Nike NKE Stock Holding History

Summit Place Financial Advisors’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	$1.21M	Sell	22,850 -3,080	-12%	-$187K	0.58%	61
2025 Q4	$1.65M	Sell	25,930 -8,380	-24%	-$546K	0.8%	48
2025 Q3	$2.39M	Buy	34,310 +395	+1%	+$29.4K	1.13%	35
2025 Q2	$2.41M	Buy	33,915 +2,485	+8%	+$149K	1.21%	35
2025 Q1	$2M	Sell	31,430 -1,075	-3%	-$79.1K	1.13%	37
2024 Q4	$2.46M	Buy	32,505 +7,465	+30%	+$586K	1.4%	33
2024 Q3	$2.21M	Sell	25,040 -1,500	-6%	-$118K	1.23%	35
2024 Q2	$2M	Buy	26,540 +7,196	+37%	+$669K	1.18%	38
2024 Q1	$1.82M	Buy	+19,344	New	+$1.97M	1.06%	40
2020 Q1	–	Sell	-17,892	Closed	-$1.81M	–	49
2019 Q4	$1.81M	Buy	+17,892	New	+$1.69M	2.87%	10

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

Summit Place Financial Advisors's NKE Position: Q1 2026 in Review

Summit Place Financial Advisors reduced its Nike (NKE) stake by 12% in Q1 2026, selling an estimated $187K and leaving 22,850 shares worth $1.21M. The position accounts for 0.58% of the portfolio, ranked #61.

Summit Place Financial Advisors first reported a position in NKE in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.46M in Q4 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Summit Place Financial Advisors held 22,850 shares of Nike worth $1.21M as of Q1 2026.
Summit Place Financial Advisors sold 3,080 Nike shares in Q1 2026, an estimated $187K.
Nike made up 0.58% of Summit Place Financial Advisors's portfolio in Q1 2026, its #61 holding.
Summit Place Financial Advisors first reported a position in Nike in Q4 2019 and has held it in 10 quarters since.
Summit Place Financial Advisors's Nike position peaked at $2.46M in Q4 2024.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Summit Place Financial Advisors's 13F filing for Q1 2026, filed 1 May 2026.