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TBH Global Asset Management’s Nike NKE Stock Holding History

TBH Global 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 		– Sell
-5,595
Closed -$356K – 273
2025
Q4 		$356K Buy
5,595
+661
+13% +$43.1K 0.06% 194
2025
Q3 		$344K Sell
4,934
-290
-6% -$21.6K 0.07% 205
2025
Q2 		$371K Sell
5,224
-4,322
-45% -$259K 0.08% 144
2025
Q1 		$606K Buy
9,546
+1,160
+14% +$85.4K 0.12% 108
2024
Q4 		$635K Sell
8,386
-1,419
-14% -$111K 0.15% 126
2024
Q3 		$867K Sell
9,805
-608
-6% -$47.7K 0.19% 105
2024
Q2 		$785K Sell
10,413
-2,083
-17% -$194K 0.17% 103
2024
Q1 		$1.17M Buy
12,496
+1,626
+15% +$165K 0.23% 79
2023
Q4 		$1.18M Sell
10,870
-1,566
-13% -$168K 0.24% 74
2023
Q3 		$1.19M Buy
12,436
+439
+4% +$45.2K 0.23% 78
2023
Q2 		$1.32M Buy
11,997
+7,303
+156% +$854K 0.26% 69
2023
Q1 		$576K Buy
4,694
+112
+2% +$13.8K 0.12% 125
2022
Q4 		$536K Buy
4,582
+6
+0.1% +$604 0.13% 114
2022
Q3 		$380K Buy
4,576
+3
+0.1% +$323 0.1% 124
2022
Q2 		$467K Sell
4,573
-61
-1% -$7.21K 0.11% 119
2022
Q1 		$624K Hold
4,634
– – 0.13% 108
2021
Q4 		$772K Buy
4,634
+326
+8% +$53.8K 0.16% 99
2021
Q3 		$626K Buy
4,308
+2
+0% +$326 0.15% 103
2021
Q2 		$665K Buy
4,306
+1
+0% +$135 0.15% 101
2021
Q1 		$572K Hold
4,305
– – 0.15% 105
2020
Q4 		$609K Sell
4,305
-31
-0.7% -$4.11K 0.19% 96
2020
Q3 		$544K Sell
4,336
-92
-2% -$9.88K 0.19% 93
2020
Q2 		$434K Sell
4,428
-797
-15% -$73.6K 0.17% 94
2020
Q1 		$432K Buy
5,225
+1,218
+30% +$113K 0.18% 90
2019
Q4 		$406K Buy
+4,007
New +$378K 0.12% 115

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

TBH Global Asset Management's NKE Position: Q1 2026 in Review

TBH Global Asset Management sold out of Nike (NKE) in Q1 2026, closing a stake of 5,595 shares — an estimated $356K sold.

TBH Global Asset Management first reported a position in NKE in Q4 2019 and held it in 25 quarters. The position peaked at $1.32M in Q2 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • TBH Global Asset Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • TBH Global Asset Management sold 5,595 Nike shares in Q1 2026, an estimated $356K.
  • TBH Global Asset Management first reported a position in Nike in Q4 2019 and held it in 25 quarters.
  • TBH Global Asset Management's Nike position peaked at $1.32M in Q2 2023.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.