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Capital Advisors Ltd’s Nike NKE Stock Holding History

Capital Advisors Ltd’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 		$43K Sell
1,037
-78
-7% -$3.43K ﹤0.01% 534
2026
Q1 		$59K Sell
1,115
-415
-27% -$25.2K 0.01% 466
2025
Q4 		$97K Sell
1,530
-1,383
-47% -$90.1K 0.01% 374
2025
Q3 		$203K Buy
2,913
+1
+0% +$75 0.02% 281
2025
Q2 		$207K Sell
2,912
-165
-5% -$9.9K 0.03% 266
2025
Q1 		$195K Hold
3,077
– – 0.03% 275
2024
Q4 		$233K Sell
3,077
-261
-8% -$20.5K 0.03% 253
2024
Q3 		$295K Sell
3,338
-48
-1% -$3.76K 0.04% 223
2024
Q2 		$255K Buy
3,386
+964
+40% +$89.6K 0.03% 239
2024
Q1 		$228K Sell
2,422
-361
-13% -$36.7K 0.03% 252
2023
Q4 		$302K Buy
2,783
+188
+7% +$20.2K 0.04% 210
2023
Q3 		$248K Buy
2,595
+60
+2% +$6.17K 0.04% 223
2023
Q2 		$280K Buy
2,535
+101
+4% +$11.8K 0.04% 213
2023
Q1 		$299K Sell
2,434
-71
-3% -$8.73K 0.05% 184
2022
Q4 		$282K Buy
2,505
+75
+3% +$7.55K 0.05% 188
2022
Q3 		$202K Buy
2,430
+274
+13% +$29.5K 0.04% 227
2022
Q2 		$220K Buy
2,156
+300
+16% +$35.5K 0.04% 211
2022
Q1 		$250K Buy
1,856
+670
+56% +$94.2K 0.04% 204
2021
Q4 		$198K Buy
1,186
+469
+65% +$77.4K 0.03% 226
2021
Q3 		$104K Hold
717
– – 0.02% 273
2021
Q2 		$111K Hold
717
– – 0.02% 257
2021
Q1 		$95K Buy
717
+100
+16% +$13.9K 0.02% 246
2020
Q4 		$87K Hold
617
– – 0.02% 238
2020
Q3 		$77K Hold
617
– – 0.02% 242
2020
Q2 		$60K Buy
+617
New +$56.9K 0.02% 259
2020
Q1 		– Sell
-617
Closed -$63K – 469
2019
Q4 		$63K Hold
617
– – 0.02% 246
2019
Q3 		$58K Hold
617
– – 0.02% 247
2019
Q2 		$52K Buy
617
+48
+8% +$4.04K 0.01% 282
2019
Q1 		$48K Hold
569
– – 0.01% 290
2018
Q4 		$42K Hold
569
– – 0.01% 299
2018
Q3 		$48K Buy
+569
New +$45.7K 0.01% 310

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Capital Advisors Ltd's NKE Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Nike (NKE) stake by 7% in Q2 2026, selling an estimated $3.43K and leaving 1,037 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Capital Advisors Ltd first reported a position in NKE in Q3 2018 and has held it in 31 quarters since. The position peaked at $302K in Q4 2023. 506 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Capital Advisors Ltd held 1,037 shares of Nike worth $43K as of Q2 2026.
  • Capital Advisors Ltd sold 78 Nike shares in Q2 2026, an estimated $3.43K.
  • Nike made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #534 holding.
  • Capital Advisors Ltd first reported a position in Nike in Q3 2018 and has held it in 31 quarters since.
  • Capital Advisors Ltd's Nike position peaked at $302K in Q4 2023.
  • 506 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.