MKA
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M. Kulyk & Associates’s Nike NKE Stock Holding History

M. Kulyk & Associates’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 		$788K Sell
14,927
-95,546
-86% -$5.79M 0.15% 60
2025
Q4 		$7.04M Buy
110,473
+3,338
+3% +$218K 1.34% 29
2025
Q3 		$7.47M Sell
107,135
-3,773
-3% -$281K 1.52% 24
2025
Q2 		$7.88M Buy
110,908
+17,828
+19% +$1.07M 1.71% 19
2025
Q1 		$5.91M Buy
93,080
+6,985
+8% +$514K 1.35% 26
2024
Q4 		$6.51M Sell
86,095
-236
-0.3% -$18.5K 1.41% 25
2024
Q3 		$7.63M Buy
86,331
+13,483
+19% +$1.06M 1.53% 21
2024
Q2 		$5.49M Buy
72,848
+6,680
+10% +$621K 1.28% 29
2024
Q1 		$6.22M Buy
66,168
+6,248
+10% +$636K 1.44% 25
2023
Q4 		$6.51M Buy
59,920
+3,592
+6% +$386K 1.52% 25
2023
Q3 		$5.39M Buy
56,328
+5,638
+11% +$580K 1.5% 25
2023
Q2 		$5.59M Buy
50,690
+2,270
+5% +$265K 1.56% 23
2023
Q1 		$5.94M Buy
48,420
+1,556
+3% +$191K 1.8% 16
2022
Q4 		$5.48M Buy
46,864
+1,488
+3% +$150K 1.83% 19
2022
Q3 		$3.77M Buy
45,376
+2,697
+6% +$290K 1.31% 30
2022
Q2 		$4.36M Buy
42,679
+3,856
+10% +$456K 1.36% 29
2022
Q1 		$5.22M Buy
38,823
+5,167
+15% +$726K 1.43% 24
2021
Q4 		$5.61M Buy
33,656
+2,354
+8% +$388K 1.45% 27
2021
Q3 		$4.55M Buy
31,302
+1,214
+4% +$198K 1.45% 31
2021
Q2 		$4.65M Buy
30,088
+32
+0.1% +$4.31K 1.68% 23
2021
Q1 		$3.99M Buy
30,056
+1,818
+6% +$253K 1.49% 29
2020
Q4 		$4M Buy
+28,238
New +$3.74M 2.22% 8

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

M. Kulyk & Associates's NKE Position: Q1 2026 in Review

M. Kulyk & Associates reduced its Nike (NKE) stake by 86% in Q1 2026, selling an estimated $5.79M and leaving 14,927 shares worth $788K. The position accounts for 0.15% of the portfolio, ranked #60.

M. Kulyk & Associates first reported a position in NKE in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.88M in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • M. Kulyk & Associates held 14,927 shares of Nike worth $788K as of Q1 2026.
  • M. Kulyk & Associates sold 95,546 Nike shares in Q1 2026, an estimated $5.79M.
  • Nike made up 0.15% of M. Kulyk & Associates's portfolio in Q1 2026, its #60 holding.
  • M. Kulyk & Associates first reported a position in Nike in Q4 2020 and has held it in 22 quarters since.
  • M. Kulyk & Associates's Nike position peaked at $7.88M in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on M. Kulyk & Associates's 13F filing for Q1 2026, filed 6 May 2026.