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Sicart Associates’s Nike NKE Stock Holding History

Sicart Associates’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 		$2.53M Hold
47,828
– – 0.65% 37
2025
Q4 		$3.05M Sell
47,828
-1,679
-3% -$109K 0.81% 33
2025
Q3 		$3.45M Buy
49,507
+5,084
+11% +$379K 0.94% 32
2025
Q2 		$3.16M Sell
44,423
-341
-0.8% -$20.5K 1.1% 32
2025
Q1 		$2.86M Buy
+44,764
New +$3.3M 0.99% 37
2021
Q3 		– Sell
-1,600
Closed -$248K – 115
2021
Q2 		$248K Hold
1,600
– – 0.06% 96
2021
Q1 		$213K Buy
1,600
+100
+7% +$13.9K 0.06% 94
2020
Q4 		$212K Buy
+1,500
New +$199K 0.05% 106

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

Sicart Associates's NKE Position: Q1 2026 in Review

Sicart Associates held its Nike (NKE) position steady in Q1 2026 at 47,828 shares worth $2.53M. The position accounts for 0.65% of the portfolio, ranked #37.

Sicart Associates first reported a position in NKE in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.45M in Q3 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Sicart Associates held 47,828 shares of Nike worth $2.53M as of Q1 2026.
  • Sicart Associates left its Nike share count unchanged in Q1 2026.
  • Nike made up 0.65% of Sicart Associates's portfolio in Q1 2026, its #37 holding.
  • Sicart Associates first reported a position in Nike in Q4 2020 and has held it in 8 quarters since.
  • Sicart Associates's Nike position peaked at $3.45M in Q3 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.