MCM
NKE icon

MAI Capital Management’s Nike NKE Stock Holding History

MAI Capital Management’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
2022
Q4 		– Sell
-9,000
Closed -$748K – 1057
2022
Q3 		$748K Hold
9,000
– – 0.01% 437
2022
Q2 		$920K Hold
9,000
– – 0.02% 398
2022
Q1 		$1.21M Hold
9,000
– – 0.02% 354
2021
Q4 		$1.5M Hold
9,000
– – 0.02% 340
2021
Q3 		$1.31M Buy
+9,000
New +$1.47M 0.03% 322

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 $147M AUM 25.76% 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

MAI Capital Management's NKE Position: Q1 2026 in Review

MAI Capital Management increased its Nike (NKE) stake by 2.5% in Q1 2026, buying an estimated $204K and bringing the position to 136,404 shares worth $7.2M. The position accounts for 0.04% of the portfolio, ranked #338.

MAI Capital Management first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $21M in Q3 2020. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • MAI Capital Management held 136,404 shares of Nike worth $7.2M as of Q1 2026.
  • MAI Capital Management bought 3,370 Nike shares in Q1 2026, an estimated $204K.
  • Nike made up 0.04% of MAI Capital Management's portfolio in Q1 2026, its #338 holding.
  • MAI Capital Management first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • MAI Capital Management's Nike position peaked at $21M in Q3 2020.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.