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S.A. Mason’s Nike NKE Stock Holding History

S.A. Mason’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 		$223K Sell
5,433
-169
-3% -$7.43K 0.07% 204
2026
Q1 		$296K Buy
5,602
+182
+3% +$11K 0.11% 168
2025
Q4 		$345K Buy
5,420
+1
+0% +$65 0.14% 147
2025
Q3 		$378K Sell
5,419
-300
-5% -$22.4K 0.17% 125
2025
Q2 		$406K Sell
5,719
-425
-7% -$25.5K 0.2% 116
2025
Q1 		$390K Sell
6,144
-14
-0.2% -$1.03K 0.21% 112
2024
Q4 		$466K Sell
6,158
-157
-2% -$12.3K 0.24% 96
2024
Q3 		$558K Sell
6,315
-143
-2% -$11.2K 0.3% 87
2024
Q2 		$487K Sell
6,458
-79
-1% -$7.34K 0.28% 89
2024
Q1 		$614K Buy
6,537
+1
+0% +$102 0.37% 73
2023
Q4 		$710K Hold
6,536
– – 0.48% 54
2023
Q3 		$625K Hold
6,536
– – 0.45% 60
2023
Q2 		$802K Hold
6,536
– – 0.58% 46
2023
Q1 		$802K Hold
6,536
– – 0.58% 46
2022
Q4 		$765K Hold
6,536
– – 0.58% 46
2022
Q3 		$543K Hold
6,536
– – 0.43% 64
2022
Q2 		$668K Hold
6,536
– – 0.49% 55
2022
Q1 		$880K Sell
6,536
-1,015
-13% -$143K 0.55% 48
2021
Q4 		$1.26M Sell
7,551
-100
-1% -$16.5K 0.76% 33
2021
Q3 		$1.11M Hold
7,651
– – 0.73% 37
2021
Q2 		$1.18M Sell
7,651
-15
-0.2% -$2.02K 0.81% 34
2021
Q1 		$1.02M Buy
7,666
+300
+4% +$41.7K 0.76% 35
2020
Q4 		$1.04M Sell
7,366
-1,060
-13% -$140K 0.87% 32
2020
Q3 		$1.06M Sell
8,426
-99
-1% -$10.6K 1.01% 26
2020
Q2 		$836K Sell
8,525
-320
-4% -$29.5K 0.88% 29
2020
Q1 		$732K Sell
8,845
-378
-4% -$35.2K 0.89% 28
2019
Q4 		$934K Buy
+9,223
New +$869K 0.89% 28

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

S.A. Mason's NKE Position: Q2 2026 in Review

S.A. Mason reduced its Nike (NKE) stake by 3% in Q2 2026, selling an estimated $7.43K and leaving 5,433 shares worth $223K. The position accounts for 0.07% of the portfolio, ranked #204.

S.A. Mason first reported a position in NKE in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.26M in Q4 2021. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • S.A. Mason held 5,433 shares of Nike worth $223K as of Q2 2026.
  • S.A. Mason sold 169 Nike shares in Q2 2026, an estimated $7.43K.
  • Nike made up 0.07% of S.A. Mason's portfolio in Q2 2026, its #204 holding.
  • S.A. Mason first reported a position in Nike in Q4 2019 and has held it in 27 quarters since.
  • S.A. Mason's Nike position peaked at $1.26M in Q4 2021.
  • 1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.