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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
Q2 		$4.97K Buy
121
+6
+5% +$264 ﹤0.01% 600
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 $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

Tidemark's NKE Position: Q2 2026 in Review

Tidemark increased its Nike (NKE) stake by 5.2% in Q2 2026, buying an estimated $264 and bringing the position to 121 shares worth $4.97K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Tidemark first reported a position in NKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.17K in Q4 2023. 1,733 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Tidemark held 121 shares of Nike worth $4.97K as of Q2 2026.
  • Tidemark bought 6 Nike shares in Q2 2026, an estimated $264.
  • Nike made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #600 holding.
  • Tidemark first reported a position in Nike in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Nike position peaked at $7.17K in Q4 2023.
  • 1,733 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.