XML Financial’s Nike NKE Stock Holding History

XML Financial’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 Q3	$200K	Buy	+5,650	New	+$227K	0.01%	432
2026 Q1	–	Sell	-3,244	Closed	-$207K	–	448
2025 Q4	$207K	Buy	+3,244	New	+$211K	0.02%	415
2025 Q1	–	Sell	-2,991	Closed	-$226K	–	388
2024 Q4	$226K	Buy	2,991 +309	+12%	+$24.3K	0.02%	324
2024 Q3	$237K	Buy	+2,682	New	+$210K	0.02%	309
2024 Q1	–	Sell	-1,976	Closed	-$214K	–	345
2023 Q4	$214K	Buy	+1,976	New	+$212K	0.02%	313
2023 Q3	–	Sell	-1,854	Closed	-$205K	–	333
2023 Q2	$205K	Sell	1,854 -50	-3%	-$5.85K	0.02%	319
2023 Q1	$234K	Buy	1,904 +44	+2%	+$5.41K	0.03%	296
2022 Q4	$218K	Buy	+1,860	New	+$187K	0.03%	302
2022 Q1	–	Sell	-1,311	Closed	-$219K	–	338
2021 Q4	$219K	Buy	+1,311	New	+$216K	0.03%	293
2021 Q3	–	Sell	-1,525	Closed	-$236K	–	320
2021 Q2	$236K	Buy	+1,525	New	+$205K	0.05%	199

Other funds holding NKE

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

XML Financial's NKE Position: Q3 2026 in Review

XML Financial opened a new position in Nike (NKE) in Q3 2026: 5,650 shares worth $200K. The stake represents 0.01% of the portfolio and ranks #432 among its holdings. This is a return to the name: XML Financial previously reported a position in NKE as recently as Q4 2025.

XML Financial first reported a position in NKE in Q2 2021 and has held it in 10 quarters since. The position peaked at $237K in Q3 2024. 1,164 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

XML Financial held 5,650 shares of Nike worth $200K as of Q3 2026.
Nike was a new XML Financial position in Q3 2026.
Nike made up 0.01% of XML Financial's portfolio in Q3 2026, its #432 holding.
XML Financial first reported a position in Nike in Q2 2021 and has held it in 10 quarters since.
XML Financial's Nike position peaked at $237K in Q3 2024.
1,164 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on XML Financial's 13F filing for Q3 2026, filed 29 Oct 2026.