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Tidal Investments’s Nike NKE Stock Holding History

Tidal Investments’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 		$9.87M Buy
186,903
+39,208
+27% +$2.38M 0.02% 563
2025
Q4 		$9.41M Buy
147,695
+7,911
+6% +$516K 0.02% 468
2025
Q3 		$9.75M Buy
139,784
+48,940
+54% +$3.65M 0.02% 441
2025
Q2 		$6.45M Sell
90,844
-41,819
-32% -$2.51M 0.04% 411
2025
Q1 		$8.42M Buy
132,663
+47,714
+56% +$3.51M 0.07% 293
2024
Q4 		$6.43M Sell
84,949
-20,622
-20% -$1.62M 0.05% 357
2024
Q3 		$9.33M Buy
105,571
+41,752
+65% +$3.27M 0.1% 204
2024
Q2 		$4.81M Buy
63,819
+10,149
+19% +$943K 0.06% 272
2024
Q1 		$5.04M Buy
53,670
+11,140
+26% +$1.13M 0.08% 223
2023
Q4 		$4.62M Sell
42,530
-20,458
-32% -$2.2M 0.11% 162
2023
Q3 		$6.02M Buy
62,988
+13,647
+28% +$1.4M 0.18% 97
2023
Q2 		$5.45M Buy
49,341
+6,908
+16% +$808K 0.16% 112
2023
Q1 		$5.2M Sell
42,433
-25,594
-38% -$3.15M 0.17% 116
2022
Q4 		$7.96M Buy
68,027
+19,718
+41% +$1.99M 0.31% 56
2022
Q3 		$4.01M Buy
48,309
+1,820
+4% +$196K 0.17% 114
2022
Q2 		$4.75M Buy
46,489
+7,609
+20% +$900K 0.17% 102
2022
Q1 		$5.23M Buy
38,880
+1,742
+5% +$245K 0.16% 111
2021
Q4 		$6.19M Buy
37,138
+2,039
+6% +$336K 0.19% 82
2021
Q3 		$5.1M Buy
35,099
+1,092
+3% +$178K 0.19% 73
2021
Q2 		$5.25M Buy
34,007
+21,958
+182% +$2.96M 0.21% 67
2021
Q1 		$1.6M Buy
12,049
+2,619
+28% +$364K 0.07% 133
2020
Q4 		$1.33M Buy
9,430
+1,651
+21% +$219K 0.09% 114
2020
Q3 		$977K Buy
7,779
+1,026
+15% +$110K 0.13% 96
2020
Q2 		$662K Buy
6,753
+1,487
+28% +$137K 0.09% 130
2020
Q1 		$436K Buy
5,266
+2,030
+63% +$189K 0.13% 128
2019
Q4 		$328K Buy
3,236
+986
+44% +$93K 0.14% 138
2019
Q3 		$211K Buy
+2,250
New +$193K 0.1% 162

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

Tidal Investments's NKE Position: Q1 2026 in Review

Tidal Investments increased its Nike (NKE) stake by 27% in Q1 2026, buying an estimated $2.38M and bringing the position to 186,903 shares worth $9.87M. The position accounts for 0.02% of the portfolio, ranked #563.

Tidal Investments first reported a position in NKE in Q3 2019 and has held it in 27 quarters since. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Tidal Investments held 186,903 shares of Nike worth $9.87M as of Q1 2026.
  • Tidal Investments bought 39,208 Nike shares in Q1 2026, an estimated $2.38M.
  • Nike made up 0.02% of Tidal Investments's portfolio in Q1 2026, its #563 holding.
  • Tidal Investments first reported a position in Nike in Q3 2019 and has held it in 27 quarters since.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.