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1015 Capital Partners’s Nike NKE Stock Holding History

1015 Capital Partners’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
Q2 		$287 Sell
7
-9
-56% -$396 ﹤0.01% 573
2026
Q1 		$845 Sell
16
-14
-47% -$849 ﹤0.01% 456
2025
Q4 		$1.91K Buy
+30
New +$1.96K ﹤0.01% 316

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1015 Capital Partners's NKE Position: Q2 2026 in Review

1015 Capital Partners reduced its Nike (NKE) stake by 56% in Q2 2026, selling an estimated $396 and leaving 7 shares worth $287. The position accounts for ﹤0.01% of the portfolio, ranked #573.

1015 Capital Partners first reported a position in NKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.91K in Q4 2025. 1,719 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • 1015 Capital Partners held 7 shares of Nike worth $287 as of Q2 2026.
  • 1015 Capital Partners sold 9 Nike shares in Q2 2026, an estimated $396.
  • Nike made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #573 holding.
  • 1015 Capital Partners first reported a position in Nike in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's Nike position peaked at $1.91K in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.