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Waterfront Wealth’s Nike NKE Stock Holding History

Waterfront Wealth’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
-17,495
Closed -$1.14M – 292
2025
Q4 		$1.14M Buy
17,495
+320
+2% +$20.9K 0.22% 141
2025
Q3 		$1.18M Buy
17,175
+6,389
+59% +$476K 0.24% 125
2025
Q2 		$766K Sell
10,786
-245
-2% -$14.7K 0.17% 163
2025
Q1 		$700K Buy
11,031
+274
+3% +$20.2K 0.17% 165
2024
Q4 		$814K Buy
10,757
+153
+1% +$12K 0.2% 152
2024
Q3 		$838K Buy
10,604
+157
+2% +$12.3K 0.21% 151
2024
Q2 		$787K Buy
10,447
+341
+3% +$31.7K 0.21% 146
2024
Q1 		$960K Buy
+10,106
New +$1.03M 0.27% 115

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 $147M AUM 25.76% 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

Waterfront Wealth's NKE Position: Q1 2026 in Review

Waterfront Wealth sold out of Nike (NKE) in Q1 2026, closing a stake of 17,495 shares — an estimated $1.14M sold.

Waterfront Wealth first reported a position in NKE in Q1 2024 and held it in 8 quarters. The position peaked at $1.18M in Q3 2025. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Waterfront Wealth reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Waterfront Wealth sold 17,495 Nike shares in Q1 2026, an estimated $1.14M.
  • Waterfront Wealth first reported a position in Nike in Q1 2024 and held it in 8 quarters.
  • Waterfront Wealth's Nike position peaked at $1.18M in Q3 2025.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.