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Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

NKE holding history

NIKE, Inc. in every 13F filed by Private Advisory Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NKE overviewAll 13F holders of NKEFull Q2 2026 holdings

Shares (Q2 2026)
190,569
Value
$7.82M
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of NKE by Private Advisory Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026190,569$7.82M0.4%+183,423+2,566.8%AddedHolders
Q1 20267,146$377.5K<0.1%−290−3.9%ReducedHolders
Q4 20257,436$473.7K<0.1%+99+1.3%AddedHolders
Q3 20257,337$511.6K<0.1%+170+2.4%AddedHolders
Q2 20257,167$509.1K<0.1%−30−0.4%ReducedHolders
Q1 20257,197$456.9K0.1%−4,412−38.0%ReducedHolders
Q4 202411,609$878.5K0.1%−62−0.5%ReducedHolders
Q3 202411,671$1.03M0.1%+244+2.1%AddedHolders
Q2 202411,427$861.3K0.1%−32,336−73.9%ReducedHolders
Q1 202443,763$4.11M0.6%−40,815−48.3%ReducedHolders
Q4 202384,578$9.18M1.6%+69,311+454.0%AddedHolders
Q3 202315,267$1.46M0.3%00.0%UnchangedHolders
Q2 202315,267$1.69M0.3%+9,400+160.2%AddedHolders
Q1 20235,867$719.5K0.2%−145−2.4%ReducedHolders
Q4 20226,012$703.5K0.2%−10.0%ReducedHolders
Q3 20226,013$500.0K0.1%+6,013NewHolders
Q2 20220$00.0%−1,504−100.0%Sold outHolders
Q1 20221,504$202.0K<0.1%−3,084−67.2%ReducedHolders
Q4 20214,588$765.0K0.2%−1,226−21.1%ReducedHolders
Q3 20215,814$844.0K0.2%+2,540+77.6%AddedHolders
Q2 20213,274$506.0K0.1%−78−2.3%ReducedHolders
Q1 20213,352$445.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.