Caldwell Sutter Capital
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Caldwell Sutter Capital’s Nike NKE Stock Holding History

Caldwell Sutter Capital’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
Q3 		$87.2K Sell
2,462
-205
-8% -$8.23K 0.03% 324
2026
Q2 		$109K Buy
2,667
+185
+7% +$8.14K 0.04% 292
2026
Q1 		$131K Buy
2,482
+80
+3% +$4.85K 0.05% 263
2025
Q4 		$153K Buy
2,402
+170
+8% +$11.1K 0.06% 243
2025
Q3 		$156K Sell
2,232
-158
-7% -$11.8K 0.07% 239
2025
Q2 		$170K Buy
2,390
+142
+6% +$8.52K 0.08% 226
2025
Q1 		$143K Buy
2,248
+160
+8% +$11.8K 0.07% 236
2024
Q4 		$158K Hold
2,088
– – 0.07% 227
2024
Q3 		$185K Hold
2,088
– – 0.09% 215
2024
Q2 		$157K Hold
2,088
– – 0.08% 225
2024
Q1 		$196K Sell
2,088
-25
-1% -$2.54K 0.09% 199
2023
Q4 		$229K Sell
2,113
-30
-1% -$3.22K 0.12% 170
2023
Q3 		$205K Sell
2,143
-500
-19% -$51.4K 0.11% 172
2023
Q2 		$292K Hold
2,643
– – 0.15% 144
2023
Q1 		$324K Buy
2,643
+133
+5% +$16.4K 0.24% 90
2022
Q4 		$294K Buy
+2,510
New +$253K 0.26% 81

Other funds holding NKE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Caldwell Sutter Capital's NKE Position: Q3 2026 in Review

Caldwell Sutter Capital reduced its Nike (NKE) stake by 7.7% in Q3 2026, selling an estimated $8.23K and leaving 2,462 shares worth $87.2K. The position accounts for 0.03% of the portfolio, ranked #324.

Caldwell Sutter Capital first reported a position in NKE in Q4 2022 and has held it in 16 quarters since. The position peaked at $324K in Q1 2023. 1,033 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Caldwell Sutter Capital held 2,462 shares of Nike worth $87.2K as of Q3 2026.
  • Caldwell Sutter Capital sold 205 Nike shares in Q3 2026, an estimated $8.23K.
  • Nike made up 0.03% of Caldwell Sutter Capital's portfolio in Q3 2026, its #324 holding.
  • Caldwell Sutter Capital first reported a position in Nike in Q4 2022 and has held it in 16 quarters since.
  • Caldwell Sutter Capital's Nike position peaked at $324K in Q1 2023.
  • 1,033 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.