Wellington Shields & Co’s Nike NKE Stock Holding History

Wellington Shields & Co’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	$312K	Buy	5,911 +200	+4%	+$12.1K	0.08%	194
2025 Q4	$364K	Sell	5,711 -2,500	-30%	-$163K	0.09%	171
2025 Q3	$573K	Sell	8,211 -800	-9%	-$59.6K	0.15%	133
2025 Q2	$640K	Buy	9,011 +3,500	+64%	+$210K	0.18%	116
2025 Q1	$350K	Hold	5,511	–	–	0.11%	157
2024 Q4	$417K	Buy	5,511 +400	+8%	+$31.4K	0.13%	141
2024 Q3	$452K	Buy	+5,111	New	+$401K	0.14%	134
2017 Q2	–	Sell	-6,250	Closed	-$348K	–	143
2017 Q1	$348K	Buy	+6,250	New	+$345K	0.1%	85

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

Wellington Shields & Co's NKE Position: Q1 2026 in Review

Wellington Shields & Co increased its Nike (NKE) stake by 3.5% in Q1 2026, buying an estimated $12.1K and bringing the position to 5,911 shares worth $312K. The position accounts for 0.08% of the portfolio, ranked #194.

Wellington Shields & Co first reported a position in NKE in Q1 2017 and has held it in 8 quarters since. The position peaked at $640K in Q2 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Wellington Shields & Co held 5,911 shares of Nike worth $312K as of Q1 2026.
Wellington Shields & Co bought 200 Nike shares in Q1 2026, an estimated $12.1K.
Nike made up 0.08% of Wellington Shields & Co's portfolio in Q1 2026, its #194 holding.
Wellington Shields & Co first reported a position in Nike in Q1 2017 and has held it in 8 quarters since.
Wellington Shields & Co's Nike position peaked at $640K in Q2 2025.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.