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	$990K	Sell	100,000 -775,600	-89%	-$47M	﹤0.01%	1766
2025 Q4	$2M	Buy	875,600 +650,600	+289%	+$42.4M	﹤0.01%	1534
2025 Q3	$498K	Hold	225,000	–	–	﹤0.01%	2121
2025 Q2	$525K	Sell	225,000 -75,000	-25%	-$4.5M	﹤0.01%	1642
2025 Q1	$2.7M	Buy	+300,000	New	+$22.1M	0.01%	680
2024 Q4	–	Sell	-606,000	Closed	-$1.98M	–	3452
2024 Q3	$1.98M	Buy	606,000 +129,300	+27%	+$10.1M	0.01%	687
2024 Q2	$10.6M	Buy	476,700 +81,400	+21%	+$7.57M	0.06%	314
2024 Q1	$773K	Sell	395,300 -74,600	-16%	-$7.59M	﹤0.01%	1239
2023 Q4	$988K	Hold	469,900	–	–	0.01%	1029
2023 Q3	$2.7M	Sell	469,900 -134,700	-22%	-$13.9M	0.03%	566
2023 Q2	$910K	Buy	604,600 +315,000	+109%	+$36.8M	0.01%	1098
2023 Q1	$858K	Buy	289,600 +235,400	+434%	+$28.9M	0.01%	1253
2022 Q4	$2.57M	Sell	54,200 -610,000	-92%	-$61.4M	0.03%	465
2022 Q3	$19.6M	Buy	664,200 +585,000	+739%	+$63M	0.24%	71
2022 Q2	$3.52M	Sell	79,200 -747,200	-90%	-$88.4M	0.04%	439
2022 Q1	$4.04M	Buy	826,400 +592,300	+253%	+$83.2M	0.03%	516
2021 Q4	$1.16M	Sell	234,100 -104,000	-31%	-$17.2M	0.01%	1539
2021 Q3	$2.11M	Sell	338,100 -300,000	-47%	-$48.9M	0.01%	1220
2021 Q2	$406K	Buy	638,100 +506,900	+386%	+$68.2M	﹤0.01%	2037
2021 Q1	$349K	Sell	131,200 -233,400	-64%	-$32.4M	﹤0.01%	2259
2020 Q4	$449K	Buy	364,600 +121,200	+50%	+$16.1M	﹤0.01%	2054
2020 Q3	$202K	Buy	243,400 +10,000	+4%	+$1.07M	﹤0.01%	2149
2020 Q2	$922K	Sell	233,400 -121,800	-34%	-$11.2M	0.01%	1487
2020 Q1	$3.49M	Sell	355,200 -83,800	-19%	-$7.8M	0.03%	535
2019 Q4	$227K	Sell	439,000 -94,600	-18%	-$8.92M	﹤0.01%	2392
2019 Q3	$640K	Buy	533,600 +16,700	+3%	+$1.43M	0.01%	1715
2019 Q2	$1.94M	Sell	516,900 -16,400	-3%	-$1.38M	0.01%	1031
2019 Q1	$1.53M	Sell	533,300 -146,200	-22%	-$12.1M	0.01%	1013
2018 Q4	$84K	Hold	679,500	–	–	﹤0.01%	2755
2018 Q3	$69K	Hold	679,500	–	–	﹤0.01%	2929
2018 Q2	$137K	Hold	679,500	–	–	﹤0.01%	2868
2018 Q1	$669K	Sell	679,500 -406,000	-37%	-$26.8M	0.01%	1669
2017 Q4	$842K	Buy	1,085,500 +281,300	+35%	+$16.2M	0.01%	1501
2017 Q3	$1.67M	Sell	804,200 -459,600	-36%	-$25.8M	0.01%	898
2017 Q2	$1.17M	Buy	1,263,800 +358,400	+40%	+$19.3M	0.01%	1283
2017 Q1	$1.36M	Buy	905,400 +246,000	+37%	+$13.6M	0.01%	1148
2016 Q4	$1.81M	Buy	659,400 +159,100	+32%	+$8.16M	0.02%	952
2016 Q3	$1.35M	Sell	500,300 -250,000	-33%	-$14.1M	0.01%	968
2016 Q2	$2.69M	Buy	750,300 +310,000	+70%	+$17.7M	0.02%	676
2016 Q1	$908K	Sell	440,300 -2,100	-0.5%	-$127K	0.01%	1382
2015 Q4	$589K	Buy	+442,400	New	+$28.5M	﹤0.01%	1501
2015 Q3	–	Sell	-352,000	Closed	-$254K	–	2513
2015 Q2	$254K	Buy	352,000 +110,400	+46%	+$5.66M	﹤0.01%	1868
2015 Q1	$290K	Buy	241,600 +181,600	+303%	+$8.68M	﹤0.01%	1695
2014 Q4	$82K	Sell	60,000 -2,600	-4%	-$122K	﹤0.01%	2953
2014 Q3	$132K	Sell	62,600 -24,200	-28%	-$960K	﹤0.01%	2233
2014 Q2	$20K	Buy	86,800 +42,000	+94%	+$1.56M	﹤0.01%	2451
2014 Q1	$4K	Buy	+44,800	New	+$1.69M	﹤0.01%	2387

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.