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Boreal Capital Management’s Nike NKE Stock Holding History

Boreal 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
Q2 		$14.5K Hold
350
– – 0.01% 283
2026
Q1 		$18.6K Sell
350
-850
-71% -$51.5K 0.02% 265
2025
Q4 		$76.9K Hold
1,200
– – 0.06% 172
2025
Q3 		$84.7K Sell
1,200
-1,663
-58% -$124K 0.07% 179
2025
Q2 		$205K Buy
+2,863
New +$172K 0.17% 129

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

Boreal Capital Management's NKE Position: Q2 2026 in Review

Boreal Capital Management held its Nike (NKE) position steady in Q2 2026 at 350 shares worth $14.5K. The position accounts for 0.01% of the portfolio, ranked #283.

Boreal Capital Management first reported a position in NKE in Q2 2025 and has held it in 5 quarters since. The position peaked at $205K in Q2 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Boreal Capital Management held 350 shares of Nike worth $14.5K as of Q2 2026.
  • Boreal Capital Management left its Nike share count unchanged in Q2 2026.
  • Nike made up 0.01% of Boreal Capital Management's portfolio in Q2 2026, its #283 holding.
  • Boreal Capital Management first reported a position in Nike in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Nike position peaked at $205K in Q2 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.