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TCM Advisors’s Nike NKE Stock Holding History

TCM 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 		– Hold
0
– – – 45
2025
Q4 		– Hold
0
– – – 40
2025
Q3 		– Hold
0
– – – 39
2025
Q2 		– Hold
0
– – – 33
2025
Q1 		– Hold
0
– – – 50
2024
Q4 		– Hold
0
– – – 46
2024
Q3 		– Hold
0
– – – 47
2024
Q2 		– Hold
0
– – – 56
2024
Q1 		– Hold
0
– – – 55
2023
Q4 		– Hold
0
– – – 54
2023
Q3 		– Hold
0
– – – 53
2023
Q2 		– Hold
0
– – – 64
2023
Q1 		– Hold
0
– – – 55
2022
Q4 		– Hold
0
– – – 47
2022
Q3 		– Hold
0
– – – 55
2022
Q2 		– Hold
0
– – – 51
2022
Q1 		– Sell
-4,600
Closed -$646K – 49
2021
Q4 		$767K Buy
+4,600
New +$759K 0.68% 47

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

TCM Advisors's NKE Position: Q1 2026 in Review

TCM Advisors held its Nike (NKE) position steady in Q1 2026 at 0 shares worth $666K. The position accounts for 0.05% of the portfolio, ranked #45.

TCM Advisors first reported a position in NKE in Q4 2021 and has held it in 1 quarter since. The position peaked at $767K in Q4 2021. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • TCM Advisors held 0 shares of Nike worth $666K as of Q1 2026.
  • TCM Advisors left its Nike share count unchanged in Q1 2026.
  • Nike made up 0.05% of TCM Advisors's portfolio in Q1 2026, its #45 holding.
  • TCM Advisors first reported a position in Nike in Q4 2021 and has held it in 1 quarter since.
  • TCM Advisors's Nike position peaked at $767K in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on TCM Advisors's 13F filing for Q1 2026, filed 14 May 2026.