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Transcend Capital Advisors’s Nike NKE Stock Holding History

Transcend Capital Advisors’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 		$1.22M Sell
23,144
-3,205
-12% -$194K 0.1% 201
2025
Q4 		$1.68M Sell
26,349
-2,041
-7% -$133K 0.13% 154
2025
Q3 		$1.98M Buy
28,390
+1,793
+7% +$134K 0.14% 151
2025
Q2 		$1.89M Sell
26,597
-4,619
-15% -$277K 0.15% 152
2025
Q1 		$1.98M Buy
31,216
+10,118
+48% +$745K 0.14% 163
2024
Q4 		$1.6M Buy
21,098
+7,666
+57% +$602K 0.12% 182
2024
Q3 		$1.19M Buy
13,432
+1,203
+10% +$94.3K 0.08% 241
2024
Q2 		$922K Buy
12,229
+1,067
+10% +$99.2K 0.07% 262
2024
Q1 		$1.05M Buy
11,162
+1,857
+20% +$189K 0.08% 227
2023
Q4 		$1.01M Buy
9,305
+260
+3% +$27.9K 0.09% 214
2023
Q3 		$865K Buy
9,045
+313
+4% +$32.2K 0.08% 226
2023
Q2 		$964K Buy
8,732
+1,221
+16% +$143K 0.09% 217
2023
Q1 		$921K Buy
7,511
+853
+13% +$105K 0.1% 206
2022
Q4 		$779K Buy
6,658
+586
+10% +$59K 0.08% 224
2022
Q3 		$505K Buy
6,072
+424
+8% +$45.6K 0.06% 283
2022
Q2 		$577K Buy
5,648
+241
+4% +$28.5K 0.06% 277
2022
Q1 		$728K Buy
5,407
+1,251
+30% +$176K 0.07% 266
2021
Q4 		$693K Buy
4,156
+1,324
+47% +$218K 0.06% 258
2021
Q3 		$464K Buy
2,832
+137
+5% +$22.3K 0.04% 312
2021
Q2 		$415K Buy
2,695
+268
+11% +$36.1K 0.06% 221
2021
Q1 		$321K Sell
2,427
-26
-1% -$3.62K 0.04% 301
2020
Q4 		$347K Buy
+2,453
New +$325K 0.05% 272

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

Transcend Capital Advisors's NKE Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Nike (NKE) stake by 12% in Q1 2026, selling an estimated $194K and leaving 23,144 shares worth $1.22M. The position accounts for 0.1% of the portfolio, ranked #201.

Transcend Capital Advisors first reported a position in NKE in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.98M in Q1 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Transcend Capital Advisors held 23,144 shares of Nike worth $1.22M as of Q1 2026.
  • Transcend Capital Advisors sold 3,205 Nike shares in Q1 2026, an estimated $194K.
  • Nike made up 0.1% of Transcend Capital Advisors's portfolio in Q1 2026, its #201 holding.
  • Transcend Capital Advisors first reported a position in Nike in Q4 2020 and has held it in 22 quarters since.
  • Transcend Capital Advisors's Nike position peaked at $1.98M in Q1 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.