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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
2025
Q4 		– Sell
-5,000
Closed -$349K – 571
2025
Q3 		$349K Buy
+5,000
New +$373K 0.03% 293
2025
Q1 		– Sell
-180,000
Closed -$13.6M – 390
2024
Q4 		$13.6M Buy
180,000
+177,500
+7,100% +$13.9M 2.07% 8
2024
Q3 		$221K Buy
+2,500
New +$196K 0.03% 245
2024
Q2 		– Sell
-2,500
Closed -$235K – 379
2024
Q1 		$235K Buy
+2,500
New +$254K 0.04% 278
2022
Q3 		– Sell
-3,600
Closed -$368K – 448
2022
Q2 		$368K Sell
3,600
-6,400
-64% -$757K 0.07% 224
2022
Q1 		$1.35M Buy
+10,000
New +$1.41M 0.17% 94
2021
Q4 		– Sell
-3,000
Closed -$436K – 596
2021
Q3 		$436K Sell
3,000
-8,000
-73% -$1.3M 0.06% 278
2021
Q2 		$1.7M Buy
+11,000
New +$1.48M 0.19% 103

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.