Anfield Capital Management’s Nike NKE Stock Holding History

Anfield Capital Management’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	$1.27K	Sell	24 -210	-90%	-$12.7K	﹤0.01%	616
2025 Q4	$14.9K	Buy	234 +69	+42%	+$4.5K	﹤0.01%	288
2025 Q3	$11.5K	Buy	165 +8	+5%	+$596	﹤0.01%	320
2025 Q2	$11.2K	Sell	157 -54	-26%	-$3.24K	﹤0.01%	287
2025 Q1	$13.4K	Hold	211	–	–	﹤0.01%	211
2024 Q4	$16K	Buy	211 +113	+115%	+$8.88K	0.01%	195
2024 Q3	$8.66K	Buy	98 +82	+513%	+$6.43K	﹤0.01%	250
2024 Q2	$1.21K	Buy	+16	New	+$1.49K	﹤0.01%	350
2020 Q1	–	Sell	-1,293	Closed	-$130K	–	286
2019 Q4	$130K	Buy	+1,293	New	+$122K	0.05%	152

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

Anfield Capital Management's NKE Position: Q1 2026 in Review

Anfield Capital Management reduced its Nike (NKE) stake by 90% in Q1 2026, selling an estimated $12.7K and leaving 24 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Anfield Capital Management first reported a position in NKE in Q4 2019 and has held it in 9 quarters since. The position peaked at $130K in Q4 2019. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Anfield Capital Management held 24 shares of Nike worth $1.27K as of Q1 2026.
Anfield Capital Management sold 210 Nike shares in Q1 2026, an estimated $12.7K.
Nike made up ﹤0.01% of Anfield Capital Management's portfolio in Q1 2026, its #616 holding.
Anfield Capital Management first reported a position in Nike in Q4 2019 and has held it in 9 quarters since.
Anfield Capital Management's Nike position peaked at $130K in Q4 2019.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.