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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return