U.S. Capital Wealth Advisors’s Nike NKE Stock Holding History

U.S. Capital Wealth Advisors’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	$12.9M	Buy	244,306 +25,993	+12%	+$1.58M	0.32%	66
2025 Q4	$13.9M	Buy	218,313 +35,990	+20%	+$2.35M	0.36%	63
2025 Q3	$12.7M	Buy	182,323 +6,617	+4%	+$493K	0.34%	66
2025 Q2	$12.5M	Buy	175,706 +47,006	+37%	+$2.82M	0.36%	64
2025 Q1	$8.17M	Buy	128,700 +87,656	+214%	+$6.45M	0.25%	107
2024 Q4	$3.11M	Buy	41,044 +37,708	+1,130%	+$2.96M	0.1%	219
2024 Q3	$295K	Sell	3,336 -994	-23%	-$78K	0.01%	592
2024 Q2	$326K	Sell	4,330 -569	-12%	-$52.9K	0.01%	551
2024 Q1	$460K	Sell	4,899 -677	-12%	-$68.9K	0.02%	478
2023 Q4	$605K	Buy	5,576 +25	+0.5%	+$2.69K	0.02%	414
2023 Q3	$531K	Sell	5,551 -119	-2%	-$12.2K	0.02%	422
2023 Q2	$626K	Buy	5,670 +1,778	+46%	+$208K	0.03%	402
2023 Q1	$477K	Sell	3,892 -1,033	-21%	-$127K	0.02%	439
2022 Q4	$576K	Sell	4,925 -12,936	-72%	-$1.3M	0.03%	426
2022 Q3	$1.49M	Sell	17,861 -797	-4%	-$85.8K	0.08%	250
2022 Q2	$1.91M	Sell	18,658 -1,444	-7%	-$171K	0.08%	225
2022 Q1	$2.71M	Buy	20,102 +767	+4%	+$108K	0.1%	197
2021 Q4	$3.22M	Sell	19,335 -138	-0.7%	-$22.8K	0.13%	173
2021 Q3	$2.83M	Buy	+19,473	New	+$3.18M	0.12%	193

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

U.S. Capital Wealth Advisors's NKE Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Nike (NKE) stake by 12% in Q1 2026, buying an estimated $1.58M and bringing the position to 244,306 shares worth $12.9M. The position accounts for 0.32% of the portfolio, ranked #66.

U.S. Capital Wealth Advisors first reported a position in NKE in Q3 2021 and has held it in 19 quarters since. The position peaked at $13.9M in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

U.S. Capital Wealth Advisors held 244,306 shares of Nike worth $12.9M as of Q1 2026.
U.S. Capital Wealth Advisors bought 25,993 Nike shares in Q1 2026, an estimated $1.58M.
Nike made up 0.32% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #66 holding.
U.S. Capital Wealth Advisors first reported a position in Nike in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's Nike position peaked at $13.9M in Q4 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.