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Nicholas Company’s Nike NKE Stock Holding History

Nicholas Company’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 		$5.08M Buy
123,737
+85
+0.1% +$3.74K 0.09% 168
2026
Q1 		$6.53M Hold
123,652
– – 0.13% 139
2025
Q4 		$7.88M Buy
123,652
+30,890
+33% +$2.01M 0.14% 133
2025
Q3 		$6.47M Buy
92,762
+18,495
+25% +$1.38M 0.11% 164
2025
Q2 		$5.28M Hold
74,267
– – 0.09% 185
2025
Q1 		$4.71M Hold
74,267
– – 0.08% 191
2024
Q4 		$5.62M Buy
74,267
+6,297
+9% +$495K 0.09% 191
2024
Q3 		$6.01M Buy
+67,970
New +$5.33M 0.1% 184

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

Nicholas Company's NKE Position: Q2 2026 in Review

Nicholas Company increased its Nike (NKE) stake by 0.07% in Q2 2026, buying an estimated $3.74K and bringing the position to 123,737 shares worth $5.08M. The position accounts for 0.09% of the portfolio, ranked #168.

Nicholas Company first reported a position in NKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.88M in Q4 2025. 1,727 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Nicholas Company held 123,737 shares of Nike worth $5.08M as of Q2 2026.
  • Nicholas Company bought 85 Nike shares in Q2 2026, an estimated $3.74K.
  • Nike made up 0.09% of Nicholas Company's portfolio in Q2 2026, its #168 holding.
  • Nicholas Company first reported a position in Nike in Q3 2024 and has held it in 8 quarters since.
  • Nicholas Company's Nike position peaked at $7.88M in Q4 2025.
  • 1,727 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.