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 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 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

Shay Capital's NKE Position: Q1 2026 in Review

Shay Capital increased its Nike (NKE) stake by 0.31% in Q1 2026, buying an estimated $6.06K and bringing the position to 32,000 shares worth $1.69M. The position accounts for 0.14% of the portfolio, ranked #126.

Shay Capital first reported a position in NKE in Q4 2020 and has held it in 12 quarters since. The position peaked at $6.9M in Q2 2024. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Shay Capital held 32,000 shares of Nike worth $1.69M as of Q1 2026.
Shay Capital bought 100 Nike shares in Q1 2026, an estimated $6.06K.
Nike made up 0.14% of Shay Capital's portfolio in Q1 2026, its #126 holding.
Shay Capital first reported a position in Nike in Q4 2020 and has held it in 12 quarters since.
Shay Capital's Nike position peaked at $6.9M in Q2 2024.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.