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Y.D. More Investments’s Nike NKE Stock Holding History

Y.D. More Investments’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
Q2 		– Sell
-3,850
Closed -$198K – 523
2026
Q1 		$198K Sell
3,850
-1,970
-34% -$119K 0.01% 202
2025
Q4 		$376K Sell
5,820
-10,990
-65% -$716K 0.02% 169
2025
Q3 		$1.17M Buy
16,810
+6,400
+61% +$477K 0.07% 113
2025
Q2 		$740K Sell
10,410
-21,965
-68% -$1.32M 0.05% 132
2025
Q1 		$2.06M Buy
32,375
+25,075
+343% +$1.85M 0.18% 75
2024
Q4 		$552K Buy
7,300
+300
+4% +$23.6K 0.05% 138
2024
Q3 		$619K Buy
7,000
+6,624
+1,762% +$519K 0.06% 133
2024
Q2 		$28.3K Sell
376
-5,904
-94% -$549K ﹤0.01% 327
2024
Q1 		$590K Buy
6,280
+4,608
+276% +$469K 0.1% 108
2023
Q4 		$182K Sell
1,672
-112
-6% -$12K 0.03% 163
2023
Q3 		$171K Sell
1,784
-3,150
-64% -$324K 0.03% 158
2023
Q2 		$545K Buy
4,934
+3,530
+251% +$413K 0.13% 86
2023
Q1 		$172K Sell
1,404
-389
-22% -$47.8K 0.04% 141
2022
Q4 		$210K Buy
+1,793
New +$181K 0.05% 155

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Y.D. More Investments's NKE Position: Q2 2026 in Review

Y.D. More Investments sold out of Nike (NKE) in Q2 2026, closing a stake of 3,850 shares — an estimated $198K sold.

Y.D. More Investments first reported a position in NKE in Q4 2022 and held it in 14 quarters. The position peaked at $2.06M in Q1 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Y.D. More Investments reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Y.D. More Investments sold 3,850 Nike shares in Q2 2026, an estimated $198K.
  • Y.D. More Investments first reported a position in Nike in Q4 2022 and held it in 14 quarters.
  • Y.D. More Investments's Nike position peaked at $2.06M in Q1 2025.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Y.D. More Investments's 13F filing for Q2 2026, filed 5 Aug 2026.