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CWC Advisors’s Nike NKE Stock Holding History

CWC Advisors’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 		$1.61M Buy
30,563
+5,290
+21% +$321K 0.77% 34
2025
Q4 		$1.61M Buy
25,273
+3,462
+16% +$226K 0.78% 37
2025
Q3 		$1.52M Sell
21,811
-1,048
-5% -$78.1K 0.74% 36
2025
Q2 		$1.62M Buy
22,859
+856
+4% +$51.4K 0.84% 32
2025
Q1 		$1.4M Buy
22,003
+14,119
+179% +$1.04M 0.8% 34
2024
Q4 		$597K Buy
7,884
+129
+2% +$10.1K 0.6% 48
2024
Q3 		$686K Buy
+7,755
New +$608K 0.68% 46

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

CWC Advisors's NKE Position: Q1 2026 in Review

CWC Advisors increased its Nike (NKE) stake by 21% in Q1 2026, buying an estimated $321K and bringing the position to 30,563 shares worth $1.61M. The position accounts for 0.77% of the portfolio, ranked #34.

CWC Advisors first reported a position in NKE in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q2 2025. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • CWC Advisors held 30,563 shares of Nike worth $1.61M as of Q1 2026.
  • CWC Advisors bought 5,290 Nike shares in Q1 2026, an estimated $321K.
  • Nike made up 0.77% of CWC Advisors's portfolio in Q1 2026, its #34 holding.
  • CWC Advisors first reported a position in Nike in Q3 2024 and has held it in 7 quarters since.
  • CWC Advisors's Nike position peaked at $1.62M in Q2 2025.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on CWC Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.