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Sigma Planning Corp’s Nike NKE Stock Holding History

Sigma Planning Corp’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 		$1.91M Buy
36,093
+4,026
+13% +$244K 0.05% 344
2025
Q4 		$2.04M Buy
32,067
+16,202
+102% +$1.06M 0.06% 330
2025
Q3 		$1.11M Sell
15,865
-264
-2% -$19.7K 0.03% 494
2025
Q2 		$1.15M Sell
16,129
-1,168
-7% -$70.1K 0.03% 459
2025
Q1 		$1.1M Buy
17,297
+1,515
+10% +$112K 0.04% 463
2024
Q4 		$1.19M Sell
15,782
-950
-6% -$74.6K 0.04% 432
2024
Q3 		$1.48M Sell
16,732
-6,122
-27% -$480K 0.05% 374
2024
Q2 		$1.72M Buy
22,854
+4,102
+22% +$381K 0.05% 332
2024
Q1 		$1.76M Buy
18,752
+8,180
+77% +$832K 0.06% 342
2023
Q4 		$1.15M Sell
10,572
-8,985
-46% -$966K 0.09% 246
2023
Q3 		$1.87M Buy
19,557
+879
+5% +$90.4K 0.07% 283
2023
Q2 		$2.06M Sell
18,678
-2,695
-13% -$315K 0.07% 279
2023
Q1 		$2.62M Buy
21,373
+304
+1% +$37.4K 0.09% 241
2022
Q4 		$2.47M Sell
21,069
-1,269
-6% -$128K 0.09% 231
2022
Q3 		$1.86M Buy
22,338
+719
+3% +$77.4K 0.07% 274
2022
Q2 		$2.21M Sell
21,619
-1,498
-6% -$177K 0.08% 250
2022
Q1 		$3.11M Sell
23,117
-29,087
-56% -$4.09M 0.09% 218
2021
Q4 		$8.7M Buy
52,204
+27,847
+114% +$4.59M 0.24% 79
2021
Q3 		$3.54M Buy
24,357
+1,180
+5% +$192K 0.11% 206
2021
Q2 		$3.58M Sell
23,177
-12,881
-36% -$1.73M 0.11% 213
2021
Q1 		$4.79M Buy
36,058
+15,286
+74% +$2.13M 0.15% 156
2020
Q4 		$2.94M Sell
20,772
-146
-0.7% -$19.3K 0.1% 209
2020
Q3 		$2.63M Buy
20,918
+523
+3% +$56.1K 0.1% 207
2020
Q2 		$2M Sell
20,395
-198
-1% -$18.3K 0.09% 238
2020
Q1 		$1.7M Sell
20,593
-3,650
-15% -$340K 0.1% 205
2019
Q4 		$2.46M Sell
24,243
-424
-2% -$40K 0.1% 203
2019
Q3 		$2.32M Buy
24,667
+3,746
+18% +$321K 0.11% 199
2019
Q2 		$1.76M Buy
20,921
+2,566
+14% +$216K 0.09% 240
2019
Q1 		$1.55M Buy
18,355
+4,282
+30% +$353K 0.09% 241
2018
Q4 		$1.04M Sell
14,073
-35,582
-72% -$2.66M 0.08% 253
2018
Q3 		$4.21M Sell
49,655
-1,618
-3% -$130K 0.25% 86
2018
Q2 		$4.08M Buy
51,273
+450
+0.9% +$31.7K 0.27% 78
2018
Q1 		$3.38M Buy
50,823
+33,775
+198% +$2.23M 0.25% 90
2017
Q4 		$1.07M Sell
17,048
-2,512
-13% -$144K 0.08% 257
2017
Q3 		$1.01M Sell
19,560
-1,583
-7% -$88.9K 0.08% 249
2017
Q2 		$1.25M Sell
21,143
-2,076
-9% -$112K 0.12% 206
2017
Q1 		$1.29M Sell
23,219
-666
-3% -$36.8K 0.13% 193
2016
Q4 		$1.21M Sell
23,885
-6,661
-22% -$342K 0.13% 181
2016
Q3 		$1.61M Sell
30,546
-2,817
-8% -$159K 0.19% 125
2016
Q2 		$1.84M Buy
33,363
+1,084
+3% +$61.8K 0.24% 97
2016
Q1 		$1.98M Buy
32,279
+1,586
+5% +$95.8K 0.27% 82
2015
Q4 		$1.92M Buy
30,693
+6,703
+28% +$432K 0.27% 81
2015
Q3 		$1.48M Sell
23,990
-1,438
-6% -$81.4K 0.23% 101
2015
Q2 		$1.37M Sell
25,428
-2,222
-8% -$114K 0.19% 140
2015
Q1 		$1.39M Buy
27,650
+4,170
+18% +$199K 0.18% 135
2014
Q4 		$1.13M Buy
+23,480
New +$1.1M 0.15% 161

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

Sigma Planning Corp's NKE Position: Q1 2026 in Review

Sigma Planning Corp increased its Nike (NKE) stake by 13% in Q1 2026, buying an estimated $244K and bringing the position to 36,093 shares worth $1.91M. The position accounts for 0.05% of the portfolio, ranked #344.

Sigma Planning Corp first reported a position in NKE in Q4 2014 and has held it in 46 quarters since. The position peaked at $8.7M in Q4 2021. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Sigma Planning Corp held 36,093 shares of Nike worth $1.91M as of Q1 2026.
  • Sigma Planning Corp bought 4,026 Nike shares in Q1 2026, an estimated $244K.
  • Nike made up 0.05% of Sigma Planning Corp's portfolio in Q1 2026, its #344 holding.
  • Sigma Planning Corp first reported a position in Nike in Q4 2014 and has held it in 46 quarters since.
  • Sigma Planning Corp's Nike position peaked at $8.7M in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.