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Arcataur Capital Management’s Nike NKE Stock Holding History

Arcataur 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 		– Sell
-3,430
Closed -$219K – 106
2025
Q4 		$219K Buy
3,430
+70
+2% +$4.56K 0.06% 99
2025
Q3 		$234K Sell
3,360
-170
-5% -$12.7K 0.07% 98
2025
Q2 		$251K Sell
3,530
-15
-0.4% -$900 0.08% 95
2025
Q1 		$225K Sell
3,545
-282
-7% -$20.8K 0.08% 96
2024
Q4 		$290K Hold
3,827
– – 0.1% 87
2024
Q3 		$338K Hold
3,827
– – 0.11% 82
2024
Q2 		$288K Sell
3,827
-20
-0.5% -$1.86K 0.1% 85
2024
Q1 		$362K Hold
3,847
– – 0.13% 77
2023
Q4 		$418K Hold
3,847
– – 0.16% 66
2023
Q3 		$368K Hold
3,847
– – 0.15% 65
2023
Q2 		$425K Buy
+3,847
New +$450K 0.17% 58

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.88T AUM 44.46% 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

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

Arcataur Capital Management sold out of Nike (NKE) in Q1 2026, closing a stake of 3,430 shares — an estimated $219K sold.

Arcataur Capital Management first reported a position in NKE in Q2 2023 and held it in 11 quarters. The position peaked at $425K in Q2 2023. 1,918 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Arcataur Capital Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Arcataur Capital Management sold 3,430 Nike shares in Q1 2026, an estimated $219K.
  • Arcataur Capital Management first reported a position in Nike in Q2 2023 and held it in 11 quarters.
  • Arcataur Capital Management's Nike position peaked at $425K in Q2 2023.
  • 1,918 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Arcataur Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.