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Mitchell McLeod Pugh & Williams’s Nike NKE Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$742K Hold
14,056
– – 0.11% 151
2025
Q4 		$898K Sell
14,056
-51
-0.4% -$3.32K 0.13% 140
2025
Q3 		$951K Sell
14,107
-69
-0.5% -$5.14K 0.15% 123
2025
Q2 		$1.01M Buy
14,176
+134
+1% +$8.04K 0.19% 112
2025
Q1 		$891K Buy
14,042
+170
+1% +$12.5K 0.18% 116
2024
Q4 		$1.05M Sell
13,872
-2,200
-14% -$173K 0.22% 96
2024
Q3 		$1.42M Buy
16,072
+70
+0.4% +$5.49K 0.3% 77
2024
Q2 		$1.21M Hold
16,002
– – 0.28% 79
2024
Q1 		$1.5M Sell
16,002
-295
-2% -$30K 0.36% 70
2023
Q4 		$1.77M Sell
16,297
-1
-0% -$107 0.47% 47
2023
Q3 		$1.56M Buy
16,298
+171
+1% +$17.6K 0.46% 49
2023
Q2 		$1.78M Sell
16,127
-18
-0.1% -$2.1K 0.51% 45
2023
Q1 		$1.98M Sell
16,145
-5
-0% -$615 0.62% 40
2022
Q4 		$1.89M Buy
16,150
+61
+0.4% +$6.14K 0.64% 34
2022
Q3 		$1.34M Buy
16,089
+44
+0.3% +$4.74K 0.51% 51
2022
Q2 		$1.64M Buy
16,045
+28
+0.2% +$3.31K 0.64% 42
2022
Q1 		$2.15M Sell
16,017
-600
-4% -$84.3K 0.72% 33
2021
Q4 		$2.77M Sell
16,617
-130
-0.8% -$21.4K 0.92% 21
2021
Q3 		$2.43M Sell
16,747
-500
-3% -$81.5K 0.9% 22
2021
Q2 		$2.67M Hold
17,247
– – 1.02% 17
2021
Q1 		$2.29M Buy
17,247
+110
+0.6% +$15.3K 0.96% 21
2020
Q4 		$2.42M Sell
17,137
-406
-2% -$53.8K 1.11% 16
2020
Q3 		$2.2M Buy
17,543
+442
+3% +$47.5K 1.13% 17
2020
Q2 		$1.68M Buy
17,101
+5,000
+41% +$461K 0.95% 21
2020
Q1 		$1M Hold
12,101
– – 0.77% 37
2019
Q4 		$1.23M Hold
12,101
– – 0.77% 38
2019
Q3 		$1.14M Hold
12,101
– – 0.77% 39
2019
Q2 		$1.02M Hold
12,101
– – 0.7% 42
2019
Q1 		$1.02M Sell
12,101
-325
-3% -$26.8K 0.71% 43
2018
Q4 		$921K Sell
12,426
-1,380
-10% -$103K 0.74% 43
2018
Q3 		$1.17M Hold
13,806
– – 0.79% 32
2018
Q2 		$1.1M Hold
13,806
– – 0.78% 31
2018
Q1 		$917K Hold
13,806
– – 0.66% 48
2017
Q4 		$864K Hold
13,806
– – 0.6% 58
2017
Q3 		$716K Sell
13,806
-135
-1% -$7.58K 0.53% 76
2017
Q2 		$823K Sell
13,941
-70
-0.5% -$3.78K 0.62% 61
2017
Q1 		$780K Sell
14,011
-175
-1% -$9.67K 0.61% 62
2016
Q4 		$721K Hold
14,186
– – 0.58% 63
2016
Q3 		$747K Hold
14,186
– – 0.65% 56
2016
Q2 		$783K Buy
14,186
+700
+5% +$39.9K 0.71% 54
2016
Q1 		$829K Buy
13,486
+1,400
+12% +$84.5K 0.8% 41
2015
Q4 		$756K Hold
12,086
– – 0.75% 45
2015
Q3 		$743K Hold
12,086
– – 0.77% 44
2015
Q2 		$653K Hold
12,086
– – 0.6% 58
2015
Q1 		$606K Buy
12,086
+150
+1% +$7.17K 0.55% 66
2014
Q4 		$574K Buy
+11,936
New +$560K 0.53% 69

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

Mitchell McLeod Pugh & Williams's NKE Position: Q1 2026 in Review

Mitchell McLeod Pugh & Williams held its Nike (NKE) position steady in Q1 2026 at 14,056 shares worth $742K. The position accounts for 0.11% of the portfolio, ranked #151.

Mitchell McLeod Pugh & Williams first reported a position in NKE in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.77M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Mitchell McLeod Pugh & Williams held 14,056 shares of Nike worth $742K as of Q1 2026.
  • Mitchell McLeod Pugh & Williams left its Nike share count unchanged in Q1 2026.
  • Nike made up 0.11% of Mitchell McLeod Pugh & Williams's portfolio in Q1 2026, its #151 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Nike in Q4 2014 and has held it in 46 quarters since.
  • Mitchell McLeod Pugh & Williams's Nike position peaked at $2.77M in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2026, filed 24 Apr 2026.