MSA Advisors’s Nike NKE Stock Holding History

MSA Advisors’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	$373K	Hold	7,070	–	–	0.11%	30
2025 Q4	$493K	Hold	7,070	–	–	0.12%	23
2025 Q3	$493K	Hold	7,070	–	–	0.12%	23
2025 Q2	$502K	Hold	7,070	–	–	0.13%	20
2025 Q1	$449K	Hold	7,070	–	–	0.11%	21
2024 Q4	$535K	Hold	7,070	–	–	0.13%	21
2024 Q3	$625K	Hold	7,070	–	–	0.16%	20
2024 Q2	$533K	Hold	7,070	–	–	0.15%	19
2024 Q1	$664K	Hold	7,070	–	–	0.2%	18
2023 Q4	$768K	Buy	+7,070	New	+$760K	0.27%	17

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSA Advisors's NKE Position: Q1 2026 in Review

MSA Advisors held its Nike (NKE) position steady in Q1 2026 at 7,070 shares worth $373K. The position accounts for 0.11% of the portfolio, ranked #30.

MSA Advisors first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $768K in Q4 2023. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

MSA Advisors held 7,070 shares of Nike worth $373K as of Q1 2026.
MSA Advisors left its Nike share count unchanged in Q1 2026.
Nike made up 0.11% of MSA Advisors's portfolio in Q1 2026, its #30 holding.
MSA Advisors first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
MSA Advisors's Nike position peaked at $768K in Q4 2023.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on MSA Advisors's 13F filing for Q1 2026, filed 18 May 2026.