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Caitong International Asset Management’s Nike NKE Stock Holding History

Caitong International Asset 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
-52,968
Closed -$3.37M – 2901
2025
Q4 		$3.37M Buy
52,968
+47,731
+911% +$3.11M 0.83% 20
2025
Q3 		$365K Sell
5,237
-9,792
-65% -$730K 0.25% 41
2025
Q2 		$1.07M Buy
15,029
+13,596
+949% +$816K 0.76% 24
2025
Q1 		$91K Buy
+1,433
New +$105K 0.07% 310

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 $147M AUM 25.76% 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

Caitong International Asset Management's NKE Position: Q1 2026 in Review

Caitong International Asset Management sold out of Nike (NKE) in Q1 2026, closing a stake of 52,968 shares — an estimated $3.37M sold.

Caitong International Asset Management first reported a position in NKE in Q1 2025 and held it in 4 quarters. The position peaked at $3.37M in Q4 2025. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Caitong International Asset Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 52,968 Nike shares in Q1 2026, an estimated $3.37M.
  • Caitong International Asset Management first reported a position in Nike in Q1 2025 and held it in 4 quarters.
  • Caitong International Asset Management's Nike position peaked at $3.37M in Q4 2025.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.