Cape Investment Advisory’s Nike NKE Stock Holding History

Cape Investment Advisory’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	$16.1K	Buy	+392	New	+$17.2K	﹤0.01%	752
2026 Q1	–	Sell	-882	Closed	-$56.2K	–	844
2025 Q4	$56.2K	Hold	882	–	–	0.02%	390
2025 Q3	$61.5K	Sell	882 -22	-2%	-$1.64K	0.06%	204
2025 Q2	$64.2K	Sell	904 -31	-3%	-$1.86K	0.02%	330
2025 Q1	$59.4K	Buy	935 +3	+0.3%	+$221	0.02%	315
2024 Q4	$70.5K	Buy	932 +321	+53%	+$25.2K	0.03%	287
2024 Q3	$54K	Buy	611 +16	+3%	+$1.25K	0.02%	310
2024 Q2	$44.8K	Hold	595	–	–	0.02%	310
2024 Q1	$55.9K	Sell	595 -12	-2%	-$1.22K	0.03%	293
2023 Q4	$65.9K	Buy	607 +1	+0.2%	+$107	0.03%	295
2023 Q3	$58K	Hold	606	–	–	0.03%	273
2023 Q2	$66.9K	Buy	606 +4	+0.7%	+$468	0.04%	252
2023 Q1	$73.9K	Buy	+602	New	+$74K	0.05%	220

Other funds holding NKE

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cape Investment Advisory's NKE Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Nike (NKE) in Q2 2026: 392 shares worth $16.1K. The stake represents ﹤0.01% of the portfolio and ranks #752 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in NKE as recently as Q4 2025.

Cape Investment Advisory first reported a position in NKE in Q1 2023 and has held it in 13 quarters since. The position peaked at $73.9K in Q1 2023. 488 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Cape Investment Advisory held 392 shares of Nike worth $16.1K as of Q2 2026.
Nike was a new Cape Investment Advisory position in Q2 2026.
Nike made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #752 holding.
Cape Investment Advisory first reported a position in Nike in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Nike position peaked at $73.9K in Q1 2023.
488 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.