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Truvestments Capital’s Nike NKE Stock Holding History

Truvestments Capital’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 		$93.9K Buy
1,777
+25
+1% +$1.52K 0.02% 392
2025
Q4 		$112K Buy
1,752
+21
+1% +$1.37K 0.02% 328
2025
Q3 		$121K Hold
1,731
– – 0.02% 323
2025
Q2 		$123K Sell
1,731
-248
-13% -$14.9K 0.02% 276
2025
Q1 		$126K Buy
1,979
+84
+4% +$6.18K 0.03% 275
2024
Q4 		$143K Sell
1,895
-225
-11% -$17.7K 0.04% 251
2024
Q3 		$187K Buy
+2,120
New +$166K 0.05% 220
2024
Q2 		– Sell
-2,085
Closed -$196K – 515
2024
Q1 		$196K Hold
2,085
– – 0.08% 223
2023
Q4 		$226K Sell
2,085
-290
-12% -$31.2K 0.1% 200
2023
Q3 		$227K Buy
2,375
+154
+7% +$15.8K 0.12% 166
2023
Q2 		$245K Hold
2,221
– – 0.12% 155
2023
Q1 		$272K Sell
2,221
-7
-0.3% -$861 0.15% 126
2022
Q4 		$261K Sell
2,228
-222
-9% -$22.4K 0.15% 115
2022
Q3 		$204K Hold
2,450
– – 0.13% 138
2022
Q2 		$250K Hold
2,450
– – 0.15% 137
2022
Q1 		$330K Hold
2,450
– – 0.18% 114
2021
Q4 		$408K Sell
2,450
-119
-5% -$19.6K 0.2% 102
2021
Q3 		$373K Hold
2,569
– – 0.21% 111
2021
Q2 		$397K Hold
2,569
– – 0.22% 113
2021
Q1 		$341K Hold
2,569
– – 0.19% 128
2020
Q4 		$363K Hold
2,569
– – 0.25% 112
2020
Q3 		$322K Buy
+2,569
New +$276K 0.29% 92
2019
Q4 		– Sell
-1,796
Closed -$169K – 425
2019
Q3 		$169K Hold
1,796
– – 0.11% 140
2019
Q2 		$151K Buy
1,796
+798
+80% +$67.2K 0.1% 155
2019
Q1 		$84K Buy
+998
New +$82.3K 0.06% 179
2018
Q3 		$187K Buy
+2,202
New +$177K 0.09% 185

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

Truvestments Capital's NKE Position: Q1 2026 in Review

Truvestments Capital increased its Nike (NKE) stake by 1.4% in Q1 2026, buying an estimated $1.52K and bringing the position to 1,777 shares worth $93.9K. The position accounts for 0.02% of the portfolio, ranked #392.

Truvestments Capital first reported a position in NKE in Q3 2018 and has held it in 26 quarters since. The position peaked at $408K in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Truvestments Capital held 1,777 shares of Nike worth $93.9K as of Q1 2026.
  • Truvestments Capital bought 25 Nike shares in Q1 2026, an estimated $1.52K.
  • Nike made up 0.02% of Truvestments Capital's portfolio in Q1 2026, its #392 holding.
  • Truvestments Capital first reported a position in Nike in Q3 2018 and has held it in 26 quarters since.
  • Truvestments Capital's Nike position peaked at $408K in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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