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Tidemark’s Nike NKE Stock Holding History

Tidemark’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 		$6.07K Buy
115
+49
+74% +$2.97K ﹤0.01% 523
2025
Q4 		$4.21K Hold
66
– – ﹤0.01% 522
2025
Q3 		$4.6K Hold
66
– – ﹤0.01% 534
2025
Q2 		$4.69K Hold
66
– – ﹤0.01% 533
2025
Q1 		$4.19K Hold
66
– – ﹤0.01% 549
2024
Q4 		$4.99K Hold
66
– – ﹤0.01% 507
2024
Q3 		$5.83K Hold
66
– – ﹤0.01% 478
2024
Q2 		$4.97K Hold
66
– – ﹤0.01% 472
2024
Q1 		$6.2K Hold
66
– – ﹤0.01% 493
2023
Q4 		$7.17K Buy
+66
New +$7.09K ﹤0.01% 456

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

Tidemark's NKE Position: Q1 2026 in Review

Tidemark increased its Nike (NKE) stake by 74% in Q1 2026, buying an estimated $2.97K and bringing the position to 115 shares worth $6.07K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Tidemark first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.17K in Q4 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Tidemark held 115 shares of Nike worth $6.07K as of Q1 2026.
  • Tidemark bought 49 Nike shares in Q1 2026, an estimated $2.97K.
  • Nike made up ﹤0.01% of Tidemark's portfolio in Q1 2026, its #523 holding.
  • Tidemark first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
  • Tidemark's Nike position peaked at $7.17K in Q4 2023.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.