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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
2022
Q3 		– Sell
-2,000
Closed -$204K – 449
2022
Q2 		$204K Buy
+2,000
New +$237K 0.04% 307
2021
Q2 		– Sell
-38,000
Closed -$5.05M – 632
2021
Q1 		$5.05M Buy
+38,000
New +$5.28M 0.51% 40

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

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.