Wedbush Securities’s Nike NKE Stock Holding History

Wedbush Securities’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	$3.94M	Buy	74,578 +4,182	+6%	+$254K	0.11%	140
2025 Q4	$4.49M	Buy	70,396 +35,983	+105%	+$2.35M	0.13%	117
2025 Q3	$2.4M	Buy	34,413 +10,797	+46%	+$805K	0.08%	200
2025 Q2	$1.68M	Sell	23,616 -1,266	-5%	-$76K	0.06%	262
2025 Q1	$1.58M	Buy	24,882 +4,018	+19%	+$296K	0.06%	253
2024 Q4	$1.58M	Sell	20,864 -3,251	-13%	-$255K	0.06%	249
2024 Q3	$2.13M	Sell	24,115 -2,886	-11%	-$226K	0.08%	180
2024 Q2	$2.04M	Sell	27,001 -1,832	-6%	-$170K	0.07%	193
2024 Q1	$2.71M	Buy	28,833 +381	+1%	+$38.8K	0.1%	153
2023 Q4	$3.09M	Sell	28,452 -431	-1%	-$46.3K	0.14%	110
2023 Q3	$2.76M	Buy	28,883 +2,606	+10%	+$268K	0.14%	114
2023 Q2	$2.9M	Sell	26,277 -1,729	-6%	-$202K	0.14%	114
2023 Q1	$3.44M	Sell	28,006 -2,743	-9%	-$337K	0.17%	97
2022 Q4	$3.6M	Sell	30,749 -6,369	-17%	-$641K	0.2%	82
2022 Q3	$3.08M	Buy	37,118 +3,819	+11%	+$411K	0.17%	91
2022 Q2	$3.4M	Buy	33,299 +561	+2%	+$66.3K	0.19%	90
2022 Q1	$4.41M	Buy	32,738 +4,011	+14%	+$564K	0.2%	76
2021 Q4	$4.79M	Sell	28,727 -606	-2%	-$99.9K	0.21%	78
2021 Q3	$4.26M	Sell	29,333 -1,333	-4%	-$217K	0.2%	79
2021 Q2	$4.74M	Sell	30,666 -1,500	-5%	-$202K	0.22%	69
2021 Q1	$4.28M	Buy	32,166 +4,705	+17%	+$654K	0.24%	62
2020 Q4	$3.88M	Buy	27,461 +821	+3%	+$109K	0.34%	57
2020 Q3	$3.34M	Sell	26,640 -1,321	-5%	-$142K	0.32%	59
2020 Q2	$2.74M	Buy	27,961 +88	+0.3%	+$8.12K	0.26%	78
2020 Q1	$2.31M	Buy	27,873 +1,662	+6%	+$155K	0.27%	81
2019 Q4	$2.65M	Sell	26,211 -794	-3%	-$74.9K	0.24%	86
2019 Q3	$2.54M	Sell	27,005 -1,217	-4%	-$104K	0.25%	80
2019 Q2	$2.37M	Buy	28,222 +442	+2%	+$37.2K	0.24%	90
2019 Q1	$2.34M	Buy	27,780 +1,724	+7%	+$142K	0.25%	77
2018 Q4	$1.93M	Sell	26,056 -659	-2%	-$49.3K	0.25%	89
2018 Q3	$2.26M	Sell	26,715 -38	-0.1%	-$3.05K	0.26%	79
2018 Q2	$2.13M	Buy	26,753 +630	+2%	+$44.4K	0.26%	75
2018 Q1	$1.74M	Sell	26,123 -17,425	-40%	-$1.15M	0.23%	101
2017 Q4	$2.72M	Sell	43,548 -4,132	-9%	-$238K	0.33%	60
2017 Q3	$2.47M	Buy	47,680 +14	+0%	+$786	0.32%	62
2017 Q2	$2.81M	Sell	47,666 -2,130	-4%	-$115K	0.36%	50
2017 Q1	$2.77M	Buy	49,796 +9,375	+23%	+$518K	0.38%	50
2016 Q4	$2.06M	Buy	40,421 +3,463	+9%	+$178K	0.3%	62
2016 Q3	$1.95M	Buy	36,958 +9,030	+32%	+$510K	0.29%	65
2016 Q2	$1.54M	Buy	27,928 +4,520	+19%	+$257K	0.25%	81
2016 Q1	$1.44M	Buy	23,408 +3,385	+17%	+$204K	0.25%	82
2015 Q4	$1.25M	Buy	20,023 +1,999	+11%	+$129K	0.23%	96
2015 Q3	$1.11M	Buy	18,024 +60	+0.3%	+$3.4K	0.22%	101
2015 Q2	$970K	Buy	17,964 +546	+3%	+$28K	0.18%	130
2015 Q1	$874K	Sell	17,418 -1,498	-8%	-$71.6K	0.15%	149
2014 Q4	$909K	Buy	18,916 +2,174	+13%	+$102K	0.14%	144
2014 Q3	$747K	Buy	16,742 +370	+2%	+$14.7K	0.12%	176
2014 Q2	$635K	Buy	16,372 +2,106	+15%	+$78.3K	0.1%	211
2014 Q1	$527K	Sell	14,266 -282	-2%	-$10.7K	0.09%	231
2013 Q4	$572K	Buy	14,548 +1,170	+9%	+$44.8K	0.14%	182
2013 Q3	$486K	Buy	13,378 +40	+0.3%	+$1.31K	0.13%	190
2013 Q2	$425K	Buy	+13,338	New	+$415K	0.12%	216

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

Wedbush Securities's NKE Position: Q1 2026 in Review

Wedbush Securities increased its Nike (NKE) stake by 5.9% in Q1 2026, buying an estimated $254K and bringing the position to 74,578 shares worth $3.94M. The position accounts for 0.11% of the portfolio, ranked #140.

Wedbush Securities first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.79M in Q4 2021. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Wedbush Securities held 74,578 shares of Nike worth $3.94M as of Q1 2026.
Wedbush Securities bought 4,182 Nike shares in Q1 2026, an estimated $254K.
Nike made up 0.11% of Wedbush Securities's portfolio in Q1 2026, its #140 holding.
Wedbush Securities first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
Wedbush Securities's Nike position peaked at $4.79M in Q4 2021.
1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.