Back to NKE
Creative Planning NKE Position History
NIKE, Inc. • Consumer Cyclical
Quarters held
11
Latest value
$25.5M
Q3 2026
Peak value
$43.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $819K |
| Q3 2025 | $43.4M |
| Q4 2025 | $39.2M |
| Q4 2025 | $312K |
| Q4 2025 | $796K |
| Q1 2026 | $548K |
| Q1 2026 | $35.6M |
| Q2 2026 | $465K |
| Q2 2026 | $32.3M |
| Q3 2026 | $300K |
| Q3 2026 | $25.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.5M | 721.2K | — | — |
| Q3 2026 | $300K | 8.5K | — | — |
| Q2 2026 | $32.3M | 786.8K | — | — |
| Q2 2026 | $465K | 11.3K | — | — |
| Q1 2026 | $35.6M | 674.6K | — | — |
| Q1 2026 | $548K | 10.4K | — | — |
| Q4 2025 | $796K | 12.5K | — | — |
| Q4 2025 | $312K | 4.9K | — | — |
| Q4 2025 | $39.2M | 615.5K | — | — |
| Q3 2025 | $43.4M | 621.9K | — | — |
| Q3 2025 | $819K | 11.7K | — | — |
Other funds holding NKE
$7.7B
$7.2B
$6.8B
$6.7B
$6.1B
$5.3B
$5.1B
$4.5B