Central Securities
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Central Securities’s Nike NKE Stock Holding History

Central Securities’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 		$17.7M Hold
500,000
– – 1.27% 25
2026
Q2 		$20.5M Hold
500,000
– – 1.53% 22
2026
Q1 		$26.4M Hold
500,000
– – 2.18% 19
2025
Q4 		$31.9M Buy
500,000
+50,000
+11% +$3.26M 2.56% 16
2025
Q3 		$31.4M Buy
450,000
+50,000
+13% +$3.73M 2.58% 18
2025
Q2 		$28.4M Buy
400,000
+75,000
+23% +$4.5M 2.51% 18
2025
Q1 		$20.6M Sell
325,000
-675,000
-68% -$49.7M 1.96% 21
2024
Q4 		$7.57M Buy
+1,000,000
New +$78.6M 0.72% 27

Other funds holding NKE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Central Securities's NKE Position: Q3 2026 in Review

Central Securities held its Nike (NKE) position steady in Q3 2026 at 500,000 shares worth $17.7M. The position accounts for 1.27% of the portfolio, ranked #25.

Central Securities first reported a position in NKE in Q4 2024 and has held it in 8 quarters since. The position peaked at $31.9M in Q4 2025. 1,381 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Central Securities held 500,000 shares of Nike worth $17.7M as of Q3 2026.
  • Central Securities left its Nike share count unchanged in Q3 2026.
  • Nike made up 1.27% of Central Securities's portfolio in Q3 2026, its #25 holding.
  • Central Securities first reported a position in Nike in Q4 2024 and has held it in 8 quarters since.
  • Central Securities's Nike position peaked at $31.9M in Q4 2025.
  • 1,381 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Central Securities's 13F filing for Q3 2026, filed 6 Nov 2026.