TWM
NKE icon

Topsail Wealth Management’s Nike NKE Stock Holding History

Topsail Wealth Management’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 		$374K Sell
7,026
-1,767
-20% -$107K 0.06% 112
2025
Q4 		$564K Sell
8,793
-19
-0.2% -$1.24K 0.08% 76
2025
Q3 		$618K Sell
8,812
-436
-5% -$32.5K 0.1% 67
2025
Q2 		$661K Sell
9,248
-319
-3% -$19.1K 0.12% 63
2025
Q1 		$611K Buy
9,567
+5,914
+162% +$435K 0.12% 58
2024
Q4 		$278K Buy
+3,653
New +$287K 0.06% 93

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

Topsail Wealth Management's NKE Position: Q1 2026 in Review

Topsail Wealth Management reduced its Nike (NKE) stake by 20% in Q1 2026, selling an estimated $107K and leaving 7,026 shares worth $374K. The position accounts for 0.06% of the portfolio, ranked #112.

Topsail Wealth Management first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $661K in Q2 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Topsail Wealth Management held 7,026 shares of Nike worth $374K as of Q1 2026.
  • Topsail Wealth Management sold 1,767 Nike shares in Q1 2026, an estimated $107K.
  • Nike made up 0.06% of Topsail Wealth Management's portfolio in Q1 2026, its #112 holding.
  • Topsail Wealth Management first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • Topsail Wealth Management's Nike position peaked at $661K in Q2 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Topsail Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.