Turtle Creek Wealth Advisors’s Nike NKE Stock Holding History

Turtle Creek Wealth 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	–	Sell	-9,932	Closed	-$633K	–	503
2025 Q4	$633K	Sell	9,932 -1,890	-16%	-$123K	0.05%	207
2025 Q3	$824K	Sell	11,822 -7,226	-38%	-$539K	0.07%	152
2025 Q2	$1.35M	Buy	19,048 +4,021	+27%	+$241K	0.16%	102
2025 Q1	$954K	Buy	+15,027	New	+$1.11M	0.14%	89
2024 Q4	–	Sell	-3,148	Closed	-$278K	–	139
2024 Q3	$278K	Sell	3,148 -125	-4%	-$9.8K	0.06%	141
2024 Q2	$247K	Buy	3,273 +182	+6%	+$16.9K	0.06%	138
2024 Q1	$290K	Sell	3,091 -386	-11%	-$39.3K	0.07%	120
2023 Q4	$377K	Buy	+3,477	New	+$374K	0.11%	107

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

Turtle Creek Wealth Advisors's NKE Position: Q1 2026 in Review

Turtle Creek Wealth Advisors sold out of Nike (NKE) in Q1 2026, closing a stake of 9,932 shares — an estimated $633K sold.

Turtle Creek Wealth Advisors first reported a position in NKE in Q4 2023 and held it in 8 quarters. The position peaked at $1.35M in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Turtle Creek Wealth Advisors reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Turtle Creek Wealth Advisors sold 9,932 Nike shares in Q1 2026, an estimated $633K.
Turtle Creek Wealth Advisors first reported a position in Nike in Q4 2023 and held it in 8 quarters.
Turtle Creek Wealth Advisors's Nike position peaked at $1.35M in Q2 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.