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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
Q2 		$509K Sell
12,393
-774
-6% -$34K 0.09% 202
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 $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

MSH Capital Advisors's NKE Position: Q2 2026 in Review

MSH Capital Advisors reduced its Nike (NKE) stake by 5.9% in Q2 2026, selling an estimated $34K and leaving 12,393 shares worth $509K. The position accounts for 0.09% of the portfolio, ranked #202.

MSH Capital Advisors first reported a position in NKE in Q4 2021 and has held it in 7 quarters since. The position peaked at $996K in Q2 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • MSH Capital Advisors held 12,393 shares of Nike worth $509K as of Q2 2026.
  • MSH Capital Advisors sold 774 Nike shares in Q2 2026, an estimated $34K.
  • Nike made up 0.09% of MSH Capital Advisors's portfolio in Q2 2026, its #202 holding.
  • MSH Capital Advisors first reported a position in Nike in Q4 2021 and has held it in 7 quarters since.
  • MSH Capital Advisors's Nike position peaked at $996K in Q2 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.