WC
NKE icon

Westerkirk Capital’s Nike NKE Stock Holding History

Westerkirk Capital’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 		$6.55M Sell
124,020
-7,200
-5% -$437K 0.71% 33
2025
Q4 		$8.36M Buy
131,220
+45,100
+52% +$2.94M 0.81% 24
2025
Q3 		$6.01M Buy
86,120
+1,820
+2% +$136K 0.69% 30
2025
Q2 		$5.99M Buy
+84,300
New +$5.06M 0.74% 29

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 $147M AUM 25.76% 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

Westerkirk Capital's NKE Position: Q1 2026 in Review

Westerkirk Capital reduced its Nike (NKE) stake by 5.5% in Q1 2026, selling an estimated $437K and leaving 124,020 shares worth $6.55M. The position accounts for 0.71% of the portfolio, ranked #33.

Westerkirk Capital first reported a position in NKE in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.36M in Q4 2025. 1,914 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Westerkirk Capital held 124,020 shares of Nike worth $6.55M as of Q1 2026.
  • Westerkirk Capital sold 7,200 Nike shares in Q1 2026, an estimated $437K.
  • Nike made up 0.71% of Westerkirk Capital's portfolio in Q1 2026, its #33 holding.
  • Westerkirk Capital first reported a position in Nike in Q2 2025 and has held it in 4 quarters since.
  • Westerkirk Capital's Nike position peaked at $8.36M in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.