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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
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 $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

Y.D. More Investments's NKE Position: Q1 2026 in Review

Y.D. More Investments reduced its Nike (NKE) stake by 34% in Q1 2026, selling an estimated $119K and leaving 3,850 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #202.

Y.D. More Investments first reported a position in NKE in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.06M in Q1 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Y.D. More Investments held 3,850 shares of Nike worth $198K as of Q1 2026.
  • Y.D. More Investments sold 1,970 Nike shares in Q1 2026, an estimated $119K.
  • Nike made up 0.01% of Y.D. More Investments's portfolio in Q1 2026, its #202 holding.
  • Y.D. More Investments first reported a position in Nike in Q4 2022 and has held it in 14 quarters since.
  • Y.D. More Investments's Nike position peaked at $2.06M in Q1 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Y.D. More Investments's 13F filing for Q1 2026, filed 4 May 2026.