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	$1.92M	Buy	36,400 +14,000	+63%	+$849K	﹤0.01%	1158
2025 Q4	$1.43M	Buy	+22,400	New	+$1.46M	﹤0.01%	1088

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

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. 1,913 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.
1,913 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.