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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
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

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

Caldwell Sutter Capital's NKE Position: Q1 2026 in Review

Caldwell Sutter Capital increased its Nike (NKE) stake by 3.3% in Q1 2026, buying an estimated $4.85K and bringing the position to 2,482 shares worth $131K. The position accounts for 0.05% of the portfolio, ranked #263.

Caldwell Sutter Capital first reported a position in NKE in Q4 2022 and has held it in 14 quarters since. The position peaked at $324K in Q1 2023. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Caldwell Sutter Capital held 2,482 shares of Nike worth $131K as of Q1 2026.
  • Caldwell Sutter Capital bought 80 Nike shares in Q1 2026, an estimated $4.85K.
  • Nike made up 0.05% of Caldwell Sutter Capital's portfolio in Q1 2026, its #263 holding.
  • Caldwell Sutter Capital first reported a position in Nike in Q4 2022 and has held it in 14 quarters since.
  • Caldwell Sutter Capital's Nike position peaked at $324K in Q1 2023.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.