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MSH Capital Advisors’s Nike NKE Stock Holding History

MSH Capital 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 		$695K Sell
13,167
-673
-5% -$40.8K 0.15% 140
2025
Q4 		$882K Sell
13,840
-209
-1% -$13.6K 0.19% 125
2025
Q3 		$980K Buy
14,049
+35
+0.2% +$2.61K 0.26% 100
2025
Q2 		$996K Buy
+14,014
New +$841K 0.29% 98
2023
Q3 		– Sell
-2,095
Closed -$231K – 221
2023
Q2 		$231K Buy
+2,095
New +$245K 0.08% 195
2022
Q1 		– Sell
-1,303
Closed -$217K – 201
2021
Q4 		$217K Buy
+1,303
New +$215K 0.1% 167

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

MSH Capital Advisors's NKE Position: Q1 2026 in Review

MSH Capital Advisors reduced its Nike (NKE) stake by 4.9% in Q1 2026, selling an estimated $40.8K and leaving 13,167 shares worth $695K. The position accounts for 0.15% of the portfolio, ranked #140.

MSH Capital Advisors first reported a position in NKE in Q4 2021 and has held it in 6 quarters since. The position peaked at $996K in Q2 2025. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • MSH Capital Advisors held 13,167 shares of Nike worth $695K as of Q1 2026.
  • MSH Capital Advisors sold 673 Nike shares in Q1 2026, an estimated $40.8K.
  • Nike made up 0.15% of MSH Capital Advisors's portfolio in Q1 2026, its #140 holding.
  • MSH Capital Advisors first reported a position in Nike in Q4 2021 and has held it in 6 quarters since.
  • MSH Capital Advisors's Nike position peaked at $996K in Q2 2025.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on MSH Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.