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Legacy Capital Group California’s Nike NKE Stock Holding History

Legacy Capital Group California’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 		– Sell
-3,200
Closed -$204K – 336
2025
Q4 		$204K Buy
3,200
+10
+0.3% +$652 0.05% 329
2025
Q3 		$222K Sell
3,190
-416
-12% -$31K 0.06% 318
2025
Q2 		$256K Sell
3,606
-5,256
-59% -$315K 0.07% 290
2025
Q1 		$563K Buy
8,862
+565
+7% +$41.6K 0.2% 149
2024
Q4 		$628K Buy
8,297
+482
+6% +$37.9K 0.19% 147
2024
Q3 		$691K Buy
7,815
+716
+10% +$56.2K 0.23% 131
2024
Q2 		$535K Buy
7,099
+1,522
+27% +$141K 0.19% 157
2024
Q1 		$524K Buy
5,577
+168
+3% +$17.1K 0.19% 164
2023
Q4 		$587K Buy
5,409
+308
+6% +$33.1K 0.23% 135
2023
Q3 		$488K Buy
5,101
+422
+9% +$43.4K 0.21% 144
2023
Q2 		$516K Buy
4,679
+1,566
+50% +$183K 0.21% 147
2023
Q1 		$382K Buy
+3,113
New +$383K 0.19% 161

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

Legacy Capital Group California's NKE Position: Q1 2026 in Review

Legacy Capital Group California sold out of Nike (NKE) in Q1 2026, closing a stake of 3,200 shares — an estimated $204K sold.

Legacy Capital Group California first reported a position in NKE in Q1 2023 and held it in 12 quarters. The position peaked at $691K in Q3 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Legacy Capital Group California reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Legacy Capital Group California sold 3,200 Nike shares in Q1 2026, an estimated $204K.
  • Legacy Capital Group California first reported a position in Nike in Q1 2023 and held it in 12 quarters.
  • Legacy Capital Group California's Nike position peaked at $691K in Q3 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.