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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.