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Shay Capital’s Nike NKE Stock Holding History

Shay Capital’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 		– Sell
-32,000
Closed -$1.69M – 598
2026
Q1 		$1.69M Buy
32,000
+100
+0.3% +$6.06K 0.14% 126
2025
Q4 		$2.03M Buy
31,900
+21,750
+214% +$1.42M 0.21% 112
2025
Q3 		$708K Buy
+10,150
New +$756K 0.06% 216
2024
Q4 		– Sell
-9,850
Closed -$774K – 386
2024
Q3 		$871K Sell
9,850
-81,650
-89% -$6.4M 0.12% 106
2024
Q2 		$6.9M Buy
91,500
+85,700
+1,478% +$7.96M 0.95% 19
2024
Q1 		$545K Buy
+5,800
New +$590K 0.08% 169
2022
Q4 		– Sell
-11,072
Closed -$920K – 374
2022
Q3 		$920K Buy
+11,072
New +$1.19M 0.2% 95
2022
Q1 		– Sell
-1,524
Closed -$214K – 613
2021
Q4 		$254K Sell
1,524
-1,177
-44% -$194K 0.04% 304
2021
Q3 		$392K Sell
2,701
-3,910
-59% -$638K 0.05% 295
2021
Q2 		$1.02M Buy
6,611
+5,044
+322% +$679K 0.12% 159
2021
Q1 		$208K Sell
1,567
-1,864
-54% -$259K 0.02% 362
2020
Q4 		$485K Buy
+3,431
New +$455K 0.11% 164

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

Shay Capital's NKE Position: Q2 2026 in Review

Shay Capital sold out of Nike (NKE) in Q2 2026, closing a stake of 32,000 shares — an estimated $1.69M sold.

Shay Capital first reported a position in NKE in Q4 2020 and held it in 12 quarters. The position peaked at $6.9M in Q2 2024. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Shay Capital reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Shay Capital sold 32,000 Nike shares in Q2 2026, an estimated $1.69M.
  • Shay Capital first reported a position in Nike in Q4 2020 and held it in 12 quarters.
  • Shay Capital's Nike position peaked at $6.9M in Q2 2024.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.