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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 $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

Moors & Cabot's NKE Position: Q1 2026 in Review

Moors & Cabot increased its Nike (NKE) stake by 69% in Q1 2026, buying an estimated $1.03M and bringing the position to 41,686 shares worth $2.2M. The position accounts for 0.09% of the portfolio, ranked #197.

Moors & Cabot first reported a position in NKE in Q1 2014 and has held it in 49 quarters since. The position peaked at $28.2M in Q3 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Moors & Cabot held 41,686 shares of Nike worth $2.2M as of Q1 2026.
  • Moors & Cabot bought 17,037 Nike shares in Q1 2026, an estimated $1.03M.
  • Nike made up 0.09% of Moors & Cabot's portfolio in Q1 2026, its #197 holding.
  • Moors & Cabot first reported a position in Nike in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's Nike position peaked at $28.2M in Q3 2021.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.