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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
Q2 		$3.05M Sell
74,228
-5,970
-7% -$263K 0.13% 135
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 $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

Bryn Mawr Capital Management's NKE Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Nike (NKE) stake by 7.4% in Q2 2026, selling an estimated $263K and leaving 74,228 shares worth $3.05M. The position accounts for 0.13% of the portfolio, ranked #135.

Bryn Mawr Capital Management first reported a position in NKE in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.64M in Q4 2023. 1,733 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Bryn Mawr Capital Management held 74,228 shares of Nike worth $3.05M as of Q2 2026.
  • Bryn Mawr Capital Management sold 5,970 Nike shares in Q2 2026, an estimated $263K.
  • Nike made up 0.13% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #135 holding.
  • Bryn Mawr Capital Management first reported a position in Nike in Q2 2021 and has held it in 21 quarters since.
  • Bryn Mawr Capital Management's Nike position peaked at $5.64M in Q4 2023.
  • 1,733 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.