DCM Advisors’s Nike NKE Stock Holding History

DCM 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 Q2	$5.01M	Buy	+122,153	New	+$5.37M	1.98%	24
2024 Q1	–	Sell	-2,300	Closed	-$250K	–	104
2023 Q4	$250K	Buy	+2,300	New	+$247K	0.09%	106
2022 Q2	–	Sell	-7,199	Closed	-$969K	–	229
2022 Q1	$969K	Sell	7,199 -5,273	-42%	-$741K	0.34%	78
2021 Q4	$2.08M	Buy	12,472 +4,593	+58%	+$758K	0.61%	43
2021 Q3	$1.14M	Buy	+7,879	New	+$1.28M	0.44%	65
2021 Q2	–	Sell	-4,925	Closed	-$654K	–	262
2021 Q1	$654K	Sell	4,925 -11,325	-70%	-$1.57M	0.38%	90
2020 Q4	$2.3M	Buy	+16,250	New	+$2.15M	1.34%	10

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCM Advisors's NKE Position: Q2 2026 in Review

DCM Advisors opened a new position in Nike (NKE) in Q2 2026: 122,153 shares worth $5.01M. The stake represents 1.98% of the portfolio and ranks #24 among its holdings. This is a return to the name: DCM Advisors previously reported a position in NKE as recently as Q4 2023.

DCM Advisors first reported a position in NKE in Q4 2020 and has held it in 7 quarters since. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

DCM Advisors held 122,153 shares of Nike worth $5.01M as of Q2 2026.
Nike was a new DCM Advisors position in Q2 2026.
Nike made up 1.98% of DCM Advisors's portfolio in Q2 2026, its #24 holding.
DCM Advisors first reported a position in Nike in Q4 2020 and has held it in 7 quarters since.
1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on DCM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.