TA
NKE icon

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
Q2 		– Hold
0
– – – 60
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM Advisors's NKE Position: Q2 2026 in Review

TCM Advisors held its Nike (NKE) position steady in Q2 2026 at 0 shares worth $559K. The position accounts for 0.04% of the portfolio, ranked #60.

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. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • TCM Advisors held 0 shares of Nike worth $559K as of Q2 2026.
  • TCM Advisors left its Nike share count unchanged in Q2 2026.
  • Nike made up 0.04% of TCM Advisors's portfolio in Q2 2026, its #60 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.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on TCM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.