SG Americas Securities
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SG Americas Securities’s Nike NKE Stock Holding History

SG Americas Securities’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 		$69.7M Buy
1,320,388
+167,301
+15% +$10.1M 0.08% 209
2025
Q4 		$73.5M Sell
1,153,087
-1,543,882
-57% -$101M 0.09% 164
2025
Q3 		$188M Buy
2,696,969
+2,393,382
+788% +$178M 0.63% 20
2025
Q2 		$21.6M Buy
303,587
+24,655
+9% +$1.48M 0.09% 164
2025
Q1 		$17.7M Buy
278,932
+256,850
+1,163% +$18.9M 0.06% 219
2024
Q4 		$1.67M Sell
22,082
-2,031
-8% -$160K 0.01% 654
2024
Q3 		$2.13M Sell
24,113
-526,064
-96% -$41.3M 0.01% 653
2024
Q2 		$41.5M Buy
550,177
+342,552
+165% +$31.8M 0.24% 85
2024
Q1 		$19.5M Buy
207,625
+153,803
+286% +$15.6M 0.09% 224
2023
Q4 		$5.84M Buy
53,822
+4,848
+10% +$521K 0.05% 311
2023
Q3 		$4.68M Buy
48,974
+3,045
+7% +$313K 0.05% 313
2023
Q2 		$5.07M Sell
45,929
-31,479
-41% -$3.68M 0.04% 365
2023
Q1 		$9.49M Buy
77,408
+72,221
+1,392% +$8.88M 0.11% 139
2022
Q4 		$607K Sell
5,187
-740,185
-99% -$74.5M 0.01% 1374
2022
Q3 		$62M Buy
745,372
+657,083
+744% +$70.7M 0.77% 22
2022
Q2 		$9.02M Buy
88,289
+38,033
+76% +$4.5M 0.1% 166
2022
Q1 		$6.76M Sell
50,256
-77,714
-61% -$10.9M 0.05% 312
2021
Q4 		$21.3M Buy
127,970
+71,190
+125% +$11.7M 0.12% 126
2021
Q3 		$8.25M Sell
56,780
-218,772
-79% -$35.7M 0.04% 330
2021
Q2 		$42.6M Buy
275,552
+205,621
+294% +$27.7M 0.2% 83
2021
Q1 		$9.29M Sell
69,931
-41,997
-38% -$5.84M 0.05% 306
2020
Q4 		$15.8M Sell
111,928
-9,156
-8% -$1.21M 0.08% 180
2020
Q3 		$15.2M Sell
121,084
-263,596
-69% -$28.3M 0.1% 147
2020
Q2 		$37.7M Buy
384,680
+366,513
+2,017% +$33.8M 0.31% 55
2020
Q1 		$1.5M Sell
18,167
-3,550
-16% -$330K 0.01% 988
2019
Q4 		$2.2M Sell
21,717
-128,533
-86% -$12.1M 0.02% 775
2019
Q3 		$14.1M Sell
150,250
-268,240
-64% -$23M 0.12% 156
2019
Q2 		$35.1M Buy
418,490
+185,791
+80% +$15.6M 0.24% 70
2019
Q1 		$19.6M Buy
232,699
+85,043
+58% +$7.02M 0.18% 119
2018
Q4 		$10.9M Sell
147,656
-71,188
-33% -$5.33M 0.1% 183
2018
Q3 		$18.5M Buy
218,844
+159,394
+268% +$12.8M 0.14% 144
2018
Q2 		$4.74M Sell
59,450
-130,888
-69% -$9.22M 0.04% 455
2018
Q1 		$12.6M Buy
190,338
+9,996
+6% +$660K 0.1% 157
2017
Q4 		$11.3M Buy
180,342
+164,208
+1,018% +$9.44M 0.11% 159
2017
Q3 		$837K Sell
16,134
-68,011
-81% -$3.82M 0.01% 1397
2017
Q2 		$4.96M Sell
84,145
-327,080
-80% -$17.6M 0.04% 400
2017
Q1 		$22.9M Sell
411,225
-659,850
-62% -$36.5M 0.2% 92
2016
Q4 		$54.4M Buy
1,071,075
+807,625
+307% +$41.4M 0.46% 39
2016
Q3 		$13.9M Sell
263,450
-233,565
-47% -$13.2M 0.15% 136
2016
Q2 		$27.4M Buy
497,015
+378,491
+319% +$21.6M 0.19% 89
2016
Q1 		$7.29M Sell
118,524
-62,232
-34% -$3.76M 0.05% 281
2015
Q4 		$11.3M Sell
180,756
-1,679,376
-90% -$108M 0.08% 199
2015
Q3 		$44.7M Buy
1,860,132
+1,049,960
+130% +$59.4M 0.27% 70
2015
Q2 		$43.8M Sell
810,172
-301,486
-27% -$15.4M 0.29% 50
2015
Q1 		$55.8M Sell
1,111,658
-196,454
-15% -$9.39M 0.33% 57
2014
Q4 		$62.9M Buy
1,308,112
+404,582
+45% +$19M 0.31% 67
2014
Q3 		$40.3M Buy
903,530
+240,676
+36% +$9.55M 0.24% 90
2014
Q2 		$25.7M Sell
662,854
-1,465,470
-69% -$54.5M 0.15% 124
2014
Q1 		$78.6M Buy
2,128,324
+1,570,640
+282% +$59.4M 0.34% 59
2013
Q4 		$21.9M Sell
557,684
-3,402,054
-86% -$130M 0.09% 217
2013
Q3 		$144M Buy
3,959,738
+3,293,818
+495% +$108M 0.59% 30
2013
Q2 		$21.2M Buy
+665,920
New +$20.7M 0.1% 192

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

SG Americas Securities's NKE Position: Q1 2026 in Review

SG Americas Securities increased its Nike (NKE) stake by 15% in Q1 2026, buying an estimated $10.1M and bringing the position to 1,320,388 shares worth $69.7M. The position accounts for 0.08% of the portfolio, ranked #209.

SG Americas Securities first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $188M in Q3 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • SG Americas Securities held 1,320,388 shares of Nike worth $69.7M as of Q1 2026.
  • SG Americas Securities bought 167,301 Nike shares in Q1 2026, an estimated $10.1M.
  • Nike made up 0.08% of SG Americas Securities's portfolio in Q1 2026, its #209 holding.
  • SG Americas Securities first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Nike position peaked at $188M in Q3 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.