Trivium Point Advisory’s Nike NKE Stock Holding History

Trivium Point Advisory’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	–	Sell	-18,609	Closed	-$983K	–	357
2026 Q1	$983K	Buy	18,609 +382	+2%	+$23.2K	0.18%	133
2025 Q4	$1.16M	Buy	18,227 +3,404	+23%	+$222K	0.12%	164
2025 Q3	$1.03M	Buy	+14,823	New	+$1.1M	0.11%	178
2021 Q2	–	Sell	-3,983	Closed	-$529K	–	224
2021 Q1	$529K	Buy	3,983 +1,244	+45%	+$173K	0.14%	142
2020 Q4	$397K	Buy	2,739 +236	+9%	+$31.3K	0.11%	150
2020 Q3	$314K	Buy	+2,503	New	+$269K	0.11%	139

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trivium Point Advisory's NKE Position: Q2 2026 in Review

Trivium Point Advisory sold out of Nike (NKE) in Q2 2026, closing a stake of 18,609 shares — an estimated $983K sold.

Trivium Point Advisory first reported a position in NKE in Q3 2020 and held it in 6 quarters. The position peaked at $1.16M in Q4 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Trivium Point Advisory reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
Trivium Point Advisory sold 18,609 Nike shares in Q2 2026, an estimated $983K.
Trivium Point Advisory first reported a position in Nike in Q3 2020 and held it in 6 quarters.
Trivium Point Advisory's Nike position peaked at $1.16M in Q4 2025.
1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.