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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trivium Point Advisory's NKE Position: Q1 2026 in Review

Trivium Point Advisory increased its Nike (NKE) stake by 2.1% in Q1 2026, buying an estimated $23.2K and bringing the position to 18,609 shares worth $983K. The position accounts for 0.18% of the portfolio, ranked #133.

Trivium Point Advisory first reported a position in NKE in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.16M in Q4 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Trivium Point Advisory held 18,609 shares of Nike worth $983K as of Q1 2026.
Trivium Point Advisory bought 382 Nike shares in Q1 2026, an estimated $23.2K.
Nike made up 0.18% of Trivium Point Advisory's portfolio in Q1 2026, its #133 holding.
Trivium Point Advisory first reported a position in Nike in Q3 2020 and has held it in 6 quarters since.
Trivium Point Advisory's Nike position peaked at $1.16M in Q4 2025.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.