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Moors & Cabot’s Nike NKE Stock Holding History

Moors & Cabot’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
2024
Q1 		– Sell
-800
Closed -$1.6K – 947
2023
Q4 		$1.6K Buy
+800
New +$86K ﹤0.01% 845
2023
Q3 		– Hold
0
– -$5.04K – 865
2023
Q2 		– Hold
0
– – – 825
2021
Q2 		– Sell
-1,500
Closed -$2K – 867
2021
Q1 		$2K Buy
+1,500
New +$209K ﹤0.01% 775

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 $3.37T AUM 44.26% 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

Moors & Cabot's NKE Position: Q2 2026 in Review

Moors & Cabot reduced its Nike (NKE) stake by 21% in Q2 2026, selling an estimated $394K and leaving 32,733 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #318.

Moors & Cabot first reported a position in NKE in Q1 2014 and has held it in 50 quarters since. The position peaked at $28.2M in Q3 2021. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Moors & Cabot held 32,733 shares of Nike worth $1.34M as of Q2 2026.
  • Moors & Cabot sold 8,953 Nike shares in Q2 2026, an estimated $394K.
  • Nike made up 0.05% of Moors & Cabot's portfolio in Q2 2026, its #318 holding.
  • Moors & Cabot first reported a position in Nike in Q1 2014 and has held it in 50 quarters since.
  • Moors & Cabot's Nike position peaked at $28.2M in Q3 2021.
  • 1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.