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	$449K	Sell	953,900 -369,500	-28%	-$22.4M	﹤0.01%	2240
2025 Q4	$1.79M	Buy	1,323,400 +718,300	+119%	+$46.8M	﹤0.01%	1595
2025 Q3	$2.08M	Sell	605,100 -79,700	-12%	-$5.94M	0.01%	925
2025 Q2	$2.75M	Buy	684,800 +110,900	+19%	+$6.66M	0.01%	650
2025 Q1	$636K	Sell	573,900 -61,200	-10%	-$4.51M	﹤0.01%	1576
2024 Q4	$1.31M	Buy	635,100 +354,100	+126%	+$27.8M	0.01%	748
2024 Q3	$2.22M	Buy	281,000 +41,100	+17%	+$3.22M	0.01%	642
2024 Q2	$259K	Buy	239,900 +209,200	+681%	+$19.4M	﹤0.01%	2039
2024 Q1	$84K	Sell	30,700 -23,100	-43%	-$2.35M	﹤0.01%	2613
2023 Q4	$148K	Sell	53,800 -16,300	-23%	-$1.75M	﹤0.01%	2429
2023 Q3	$103K	Buy	70,100 +29,100	+71%	+$2.99M	﹤0.01%	2780
2023 Q2	$64K	Sell	41,000 -68,900	-63%	-$8.06M	﹤0.01%	2123
2023 Q1	$185K	Sell	109,900 -17,300	-14%	-$2.13M	﹤0.01%	2477
2022 Q4	$1.23M	Sell	127,200 -6,800	-5%	-$685K	0.02%	838
2022 Q3	$23K	Buy	134,000 +61,700	+85%	+$6.64M	﹤0.01%	3088
2022 Q2	$92K	Buy	72,300 +23,500	+48%	+$2.78M	﹤0.01%	3149
2022 Q1	$421K	Sell	48,800 -82,200	-63%	-$11.6M	﹤0.01%	1994
2021 Q4	$1.24M	Buy	131,000 +118,000	+908%	+$19.5M	0.01%	1482
2021 Q3	$40K	Buy	+13,000	New	+$2.12M	﹤0.01%	3751
2021 Q2	–	Sell	-17,500	Closed	-$296K	–	3105
2021 Q1	$296K	Sell	17,500 -121,800	-87%	-$16.9M	﹤0.01%	2389
2020 Q4	$5.11M	Sell	139,300 -292,500	-68%	-$38.8M	0.03%	493
2020 Q3	$8.54M	Buy	431,800 +281,800	+188%	+$30.3M	0.05%	222
2020 Q2	$1.14M	Sell	150,000 -5,000	-3%	-$461K	0.01%	1288
2020 Q1	$564K	Sell	155,000 -389,500	-72%	-$36.2M	0.01%	1755
2019 Q4	$3.03M	Buy	544,500 +456,200	+517%	+$43M	0.03%	598
2019 Q3	$614K	Sell	88,300 -219,200	-71%	-$18.8M	0.01%	1742
2019 Q2	$605K	Buy	307,500 +179,200	+140%	+$15.1M	﹤0.01%	1768
2019 Q1	$471K	Sell	128,300 -265,000	-67%	-$21.9M	﹤0.01%	1891
2018 Q4	$1.8M	Hold	393,300	–	–	0.02%	950
2018 Q3	$4.57M	Buy	393,300 +100,000	+34%	+$8.03M	0.03%	557
2018 Q2	$3.32M	Hold	293,300	–	–	0.03%	628
2018 Q1	$1.5M	Sell	293,300 -434,800	-60%	-$28.7M	0.01%	1045
2017 Q4	$5.48M	Sell	728,100 -397,900	-35%	-$22.9M	0.05%	335
2017 Q3	$981K	Buy	1,126,000 +330,700	+42%	+$18.6M	0.01%	1281
2017 Q2	$3.4M	Sell	795,300 -2,937,000	-79%	-$158M	0.03%	554
2017 Q1	$2.32M	Buy	3,732,300 +3,270,600	+708%	+$181M	0.02%	804
2016 Q4	$1.12M	Buy	461,700 +190,800	+70%	+$9.79M	0.01%	1233
2016 Q3	$477K	Buy	270,900 +97,100	+56%	+$5.48M	0.01%	1747
2016 Q2	$206K	Sell	173,800 -35,000	-17%	-$1.99M	﹤0.01%	2105
2016 Q1	$875K	Sell	208,800 -74,600	-26%	-$4.5M	0.01%	1402
2015 Q4	$1.45M	Buy	+283,400	New	+$18.3M	0.01%	922
2015 Q3	–	Sell	-844,800	Closed	-$2.03M	–	2512
2015 Q2	$2.03M	Buy	844,800 +673,000	+392%	+$34.5M	0.01%	719
2015 Q1	$861K	Buy	171,800 +111,800	+186%	+$5.34M	0.01%	1213
2014 Q4	$648K	Sell	60,000 -2,800	-4%	-$131K	﹤0.01%	1477
2014 Q3	$497K	Sell	62,800 -92,400	-60%	-$3.67M	﹤0.01%	1475
2014 Q2	$185K	Buy	+155,200	New	+$5.77M	﹤0.01%	2061

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.