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Money Concepts Capital’s Nike NKE Stock Holding History

Money Concepts Capital’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
Q2 		$1.2M Sell
29,310
-3,617
-11% -$159K 0.06% 286
2026
Q1 		$1.74M Buy
32,927
+5,045
+18% +$306K 0.1% 204
2025
Q4 		$1.78M Buy
27,882
+8,980
+48% +$585K 0.1% 185
2025
Q3 		$1.32M Buy
18,902
+32
+0.2% +$2.38K 0.08% 222
2025
Q2 		$1.34M Sell
18,870
-6,475
-26% -$389K 0.09% 205
2025
Q1 		$1.61M Buy
25,345
+10,005
+65% +$737K 0.12% 163
2024
Q4 		$1.16M Buy
15,340
+5,068
+49% +$398K 0.09% 196
2024
Q3 		$908K Sell
10,272
-1,028
-9% -$80.6K 0.07% 220
2024
Q2 		$852K Buy
11,300
+102
+0.9% +$9.48K 0.07% 227
2024
Q1 		$1.05M Buy
11,198
+201
+2% +$20.4K 0.1% 203
2023
Q4 		$1.19M Buy
10,997
+95
+0.9% +$10.2K 0.11% 192
2023
Q3 		$1.04M Buy
10,902
+858
+9% +$88.3K 0.11% 189
2023
Q2 		$1.11M Sell
10,044
-126
-1% -$14.7K 0.11% 191
2023
Q1 		$1.25M Sell
10,170
-9,826
-49% -$1.21M 0.07% 190
2022
Q4 		$2.34M Buy
19,996
+8,730
+77% +$879K 0.1% 174
2022
Q3 		$936K Sell
11,266
-362
-3% -$39K 0.06% 235
2022
Q2 		$1.18M Sell
11,628
-8,895
-43% -$1.05M 0.1% 189
2022
Q1 		$2.76M Buy
20,523
+8,819
+75% +$1.24M 0.16% 149
2021
Q4 		$1.95M Buy
+11,704
New +$1.93M 0.17% 139
2021
Q1 		$1.58M Sell
11,862
-22
-0.2% -$3.06K 0.13% 169
2020
Q4 		$1.68M Buy
+11,884
New +$1.57M 0.16% 138

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Money Concepts Capital's NKE Position: Q2 2026 in Review

Money Concepts Capital reduced its Nike (NKE) stake by 11% in Q2 2026, selling an estimated $159K and leaving 29,310 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #286.

Money Concepts Capital first reported a position in NKE in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.76M in Q1 2022. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Money Concepts Capital held 29,310 shares of Nike worth $1.2M as of Q2 2026.
  • Money Concepts Capital sold 3,617 Nike shares in Q2 2026, an estimated $159K.
  • Nike made up 0.06% of Money Concepts Capital's portfolio in Q2 2026, its #286 holding.
  • Money Concepts Capital first reported a position in Nike in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Nike position peaked at $2.76M in Q1 2022.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.