BMCM
NKE icon

Bryn Mawr Capital Management’s Nike NKE Stock Holding History

Bryn Mawr 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 		$4.24M Buy
80,198
+58,155
+264% +$3.53M 0.21% 109
2025
Q4 		$1.4M Sell
22,043
-6,618
-23% -$431K 0.07% 183
2025
Q3 		$2M Sell
28,661
-1,502
-5% -$112K 0.1% 149
2025
Q2 		$2.14M Sell
30,163
-1,777
-6% -$107K 0.12% 140
2025
Q1 		$2.03M Sell
31,940
-3,719
-10% -$274K 0.12% 137
2024
Q4 		$2.7M Sell
35,659
-10,101
-22% -$793K 0.15% 129
2024
Q3 		$4.05M Sell
45,760
-10,459
-19% -$820K 0.22% 102
2024
Q2 		$4.24M Sell
56,219
-1,775
-3% -$165K 0.23% 96
2024
Q1 		$5.45M Buy
57,994
+6,005
+12% +$611K 0.31% 82
2023
Q4 		$5.64M Sell
51,989
-4,085
-7% -$439K 0.35% 76
2023
Q3 		$5.36M Buy
56,074
+34,145
+156% +$3.51M 0.35% 72
2023
Q2 		$2.42M Sell
21,929
-1,674
-7% -$196K 0.23% 99
2023
Q1 		$2.89M Sell
23,603
-331
-1% -$40.7K 0.3% 82
2022
Q4 		$2.8M Buy
23,934
+5,312
+29% +$535K 0.3% 80
2022
Q3 		$1.55M Buy
18,622
+11,712
+169% +$1.26M 0.55% 45
2022
Q2 		$706K Sell
6,910
-420
-6% -$49.7K 0.23% 86
2022
Q1 		$986K Buy
7,330
+5,475
+295% +$769K 0.28% 79
2021
Q4 		$309K Buy
1,855
+8
+0.4% +$1.32K 0.12% 75
2021
Q3 		$268K Buy
1,847
+425
+30% +$69.3K 0.12% 79
2021
Q2 		$220K Buy
+1,422
New +$191K 0.1% 88

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 $137B AUM 18.02% 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

Bryn Mawr Capital Management's NKE Position: Q1 2026 in Review

Bryn Mawr Capital Management increased its Nike (NKE) stake by 264% in Q1 2026, buying an estimated $3.53M and bringing the position to 80,198 shares worth $4.24M. The position accounts for 0.21% of the portfolio, ranked #109.

Bryn Mawr Capital Management first reported a position in NKE in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.64M in Q4 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Bryn Mawr Capital Management held 80,198 shares of Nike worth $4.24M as of Q1 2026.
  • Bryn Mawr Capital Management bought 58,155 Nike shares in Q1 2026, an estimated $3.53M.
  • Nike made up 0.21% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #109 holding.
  • Bryn Mawr Capital Management first reported a position in Nike in Q2 2021 and has held it in 20 quarters since.
  • Bryn Mawr Capital Management's Nike position peaked at $5.64M in Q4 2023.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.