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Massar Capital Management’s Nike NKE Stock Holding History

Massar 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
2026
Q1 		$245K Hold
4,632
– – 0.03% 220
2025
Q4 		$295K Buy
+4,632
New +$302K 0.03% 283

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

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

Massar Capital Management held its Nike (NKE) position steady in Q1 2026 at 4,632 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #220.

Massar Capital Management first reported a position in NKE in Q4 2025 and has held it in 2 quarters since. The position peaked at $295K in Q4 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Massar Capital Management held 4,632 shares of Nike worth $245K as of Q1 2026.
  • Massar Capital Management left its Nike share count unchanged in Q1 2026.
  • Nike made up 0.03% of Massar Capital Management's portfolio in Q1 2026, its #220 holding.
  • Massar Capital Management first reported a position in Nike in Q4 2025 and has held it in 2 quarters since.
  • Massar Capital Management's Nike position peaked at $295K in Q4 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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