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Shelton Capital Management’s Nike NKE Stock Holding History

Shelton Capital Management’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 		$1.59M Sell
30,155
-8,269
-22% -$501K 0.03% 233
2025
Q4 		$2.45M Sell
38,424
-135,297
-78% -$8.82M 0.05% 207
2025
Q3 		$12.1M Buy
173,721
+65,920
+61% +$4.91M 0.26% 93
2025
Q2 		$7.66M Buy
107,801
+75,775
+237% +$4.55M 0.18% 118
2025
Q1 		$2.03M Buy
32,026
+1,380
+5% +$102K 0.05% 224
2024
Q4 		$2.32M Buy
30,646
+100
+0.3% +$7.86K 0.06% 215
2024
Q3 		$2.7M Buy
30,546
+11,504
+60% +$902K 0.07% 219
2024
Q2 		$1.44M Sell
19,042
-100
-0.5% -$9.29K 0.04% 263
2024
Q1 		$1.8M Sell
19,142
-400
-2% -$40.7K 0.05% 253
2023
Q4 		$2.12M Sell
19,542
-48,863
-71% -$5.25M 0.07% 239
2023
Q3 		$6.54M Sell
68,405
-1,800
-3% -$185K 0.24% 102
2023
Q2 		$7.75M Buy
70,205
+1,500
+2% +$175K 0.28% 85
2023
Q1 		$8.43M Buy
68,705
+34,105
+99% +$4.19M 0.35% 77
2022
Q4 		$4.05M Sell
34,600
-28,610
-45% -$2.88M 0.42% 58
2022
Q3 		$5.25M Buy
63,210
+31,312
+98% +$3.37M 0.25% 98
2022
Q2 		$3.26M Buy
31,898
+3,900
+14% +$461K 0.15% 157
2022
Q1 		$3.77M Buy
27,998
+600
+2% +$84.3K 0.14% 161
2021
Q4 		$4.57M Buy
27,398
+15,178
+124% +$2.5M 0.16% 142
2021
Q3 		$1.77M Sell
12,220
-1,100
-8% -$179K 0.07% 238
2021
Q2 		$2.06M Sell
13,320
-12,852
-49% -$1.73M 0.08% 227
2021
Q1 		$3.48M Buy
26,172
+16,152
+161% +$2.25M 0.12% 169
2020
Q4 		$1.42M Sell
10,020
-124,132
-93% -$16.4M 0.06% 233
2020
Q3 		$16.8M Buy
134,152
+37,680
+39% +$4.05M 0.7% 21
2020
Q2 		$9.46M Buy
96,472
+1,931
+2% +$178K 0.52% 36
2020
Q1 		$7.82M Buy
94,541
+2,900
+3% +$270K 0.57% 34
2019
Q4 		$9.28M Buy
91,641
+1,760
+2% +$166K 0.51% 44
2019
Q3 		$8.44M Sell
89,881
-12,500
-12% -$1.07M 0.5% 49
2019
Q2 		$8.6M Buy
102,381
+96,556
+1,658% +$8.13M 0.5% 46
2019
Q1 		$69.2K Sell
5,825
-14,443
-71% -$1.19M 0.27% 77
2018
Q4 		$1.5M Hold
20,268
– – 0.1% 172
2018
Q3 		$1.72M Sell
20,268
-9,309
-31% -$748K 0.1% 175
2018
Q2 		$2.36M Sell
29,577
-400
-1% -$28.2K 0.15% 139
2018
Q1 		$1.99M Sell
29,977
-2,000
-6% -$132K 0.13% 153
2017
Q4 		$2M Hold
31,977
– – 0.13% 153
2017
Q3 		$1.66M Buy
31,977
+1,009
+3% +$56.6K 0.11% 172
2017
Q2 		$1.83M Sell
30,968
-165
-0.5% -$8.9K 0.13% 157
2017
Q1 		$1.74M Sell
31,133
-3,685
-11% -$204K 0.12% 154
2016
Q4 		$1.77M Buy
34,818
+8,500
+32% +$436K 0.13% 160
2016
Q3 		$1.39M Sell
26,318
-1,794
-6% -$101K 0.12% 169
2016
Q2 		$1.55M Sell
28,112
-50
-0.2% -$2.85K 0.14% 136
2016
Q1 		$1.73M Buy
28,162
+7,400
+36% +$447K 0.16% 127
2015
Q4 		$1.3M Buy
20,762
+9,094
+78% +$587K 0.13% 157
2015
Q3 		$717K Sell
11,668
-260
-2% -$14.7K 0.08% 239
2015
Q2 		$644K Hold
11,928
– – 0.07% 284
2015
Q1 		$598K Buy
11,928
+860
+8% +$41.1K 0.06% 326
2014
Q4 		$532K Buy
11,068
+400
+4% +$18.8K 0.06% 340
2014
Q3 		$476K Hold
10,668
– – 0.06% 360
2014
Q2 		$414K Hold
10,668
– – 0.06% 416
2014
Q1 		$394K Hold
10,668
– – 0.06% 421
2013
Q4 		$419K Hold
10,668
– – 0.06% 387
2013
Q3 		$387K Hold
10,668
– – 0.06% 382
2013
Q2 		$340K Buy
+10,668
New +$332K 0.06% 392

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

Shelton Capital Management's NKE Position: Q1 2026 in Review

Shelton Capital Management reduced its Nike (NKE) stake by 22% in Q1 2026, selling an estimated $501K and leaving 30,155 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #233.

Shelton Capital Management first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.8M in Q3 2020. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Shelton Capital Management held 30,155 shares of Nike worth $1.59M as of Q1 2026.
  • Shelton Capital Management sold 8,269 Nike shares in Q1 2026, an estimated $501K.
  • Nike made up 0.03% of Shelton Capital Management's portfolio in Q1 2026, its #233 holding.
  • Shelton Capital Management first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • Shelton Capital Management's Nike position peaked at $16.8M in Q3 2020.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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