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Capital Analysts LLC’s Nike NKE Stock Holding History

Capital Analysts LLC’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 		$216K Buy
4,106
+19
+0.5% +$1.15K 0.01% 621
2025
Q4 		$261K Sell
4,087
-167
-4% -$10.9K 0.01% 569
2025
Q3 		$297K Sell
4,254
-963
-18% -$71.8K 0.01% 517
2025
Q2 		$370K Buy
5,217
+5
+0.1% +$300 0.01% 431
2025
Q1 		$330K Buy
5,212
+2,995
+135% +$220K 0.01% 430
2024
Q4 		$168K Sell
2,217
-259
-10% -$20.3K 0.01% 521
2024
Q3 		$219K Buy
2,476
+9
+0.4% +$706 0.01% 452
2024
Q2 		$186K Sell
2,467
-841
-25% -$78.2K 0.01% 466
2024
Q1 		$311K Buy
3,308
+50
+2% +$5.09K 0.01% 370
2023
Q4 		$354K Sell
3,258
-153
-4% -$16.4K 0.02% 355
2023
Q3 		$326K Buy
3,411
+516
+18% +$53.1K 0.02% 343
2023
Q2 		$320K Buy
2,895
+9
+0.3% +$1.05K 0.02% 336
2023
Q1 		$354K Buy
2,886
+18
+0.6% +$2.21K 0.02% 326
2022
Q4 		$335K Sell
2,868
-174
-6% -$17.5K 0.02% 339
2022
Q3 		$253K Buy
3,042
+33
+1% +$3.55K 0.02% 334
2022
Q2 		$307K Buy
3,009
+485
+19% +$57.4K 0.02% 304
2022
Q1 		$339K Buy
2,524
+171
+7% +$24K 0.02% 297
2021
Q4 		$392K Buy
2,353
+72
+3% +$11.9K 0.02% 284
2021
Q3 		$331K Buy
2,281
+4
+0.2% +$652 0.02% 297
2021
Q2 		$352K Sell
2,277
-85
-4% -$11.4K 0.02% 280
2021
Q1 		$314K Buy
2,362
+945
+67% +$131K 0.02% 289
2020
Q4 		$200K Sell
1,417
-96
-6% -$12.7K 0.02% 244
2020
Q3 		$190K Buy
1,513
+103
+7% +$11.1K 0.02% 247
2020
Q2 		$138K Buy
1,410
+104
+8% +$9.6K 0.01% 248
2020
Q1 		$108K Buy
1,306
+152
+13% +$14.1K 0.01% 251
2019
Q4 		$117K Buy
1,154
+1,100
+2,037% +$104K 0.01% 279
2019
Q3 		$5K Hold
54
– – ﹤0.01% 611
2019
Q2 		$5K Sell
54
-1
-2% -$84 ﹤0.01% 588
2019
Q1 		$4K Sell
55
-46
-46% -$3.79K ﹤0.01% 586
2018
Q4 		$8K Hold
101
– – ﹤0.01% 483
2018
Q3 		$9K Sell
101
-523
-84% -$42K ﹤0.01% 449
2018
Q2 		$50K Sell
624
-430
-41% -$30.3K 0.01% 329
2018
Q1 		$70K Buy
1,054
+523
+98% +$34.5K 0.01% 273
2017
Q4 		$33K Buy
531
+1
+0.2% +$57 ﹤0.01% 337
2017
Q3 		$28K Hold
530
– – ﹤0.01% 340
2017
Q2 		$31.3K Buy
530
+1
+0.2% +$54 ﹤0.01% 332
2017
Q1 		$29.5K Sell
529
-100
-16% -$5.53K ﹤0.01% 294
2016
Q4 		$32K Buy
+629
New +$32.3K 0.01% 296
2016
Q2 		– Sell
-32,197
Closed -$1.98M – 369
2016
Q1 		$1.98M Buy
32,197
+2,094
+7% +$126K 0.4% 68
2015
Q4 		$1.88M Buy
30,103
+817
+3% +$52.7K 0.38% 68
2015
Q3 		$1.8M Sell
29,286
-4,340
-13% -$246K 0.34% 75
2015
Q2 		$1.82M Buy
33,626
+1,294
+4% +$66.3K 0.37% 65
2015
Q1 		$1.62M Buy
32,332
+1,134
+4% +$54.2K 0.34% 65
2014
Q4 		$1.5M Sell
31,198
-6,278
-17% -$294K 0.33% 72
2014
Q3 		$1.67M Sell
37,476
-476
-1% -$18.9K 0.39% 61
2014
Q2 		$1.47M Buy
37,952
+544
+1% +$20.2K 0.36% 76
2014
Q1 		$1.38M Buy
37,408
+704
+2% +$26.6K 0.36% 78
2013
Q4 		$1.44M Buy
36,704
+3,502
+11% +$134K 0.39% 64
2013
Q3 		$1.21M Sell
33,202
-2,356
-7% -$76.9K 0.36% 65
2013
Q2 		$1.13M Buy
+35,558
New +$1.11M 0.36% 67

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

Capital Analysts LLC's NKE Position: Q1 2026 in Review

Capital Analysts LLC increased its Nike (NKE) stake by 0.46% in Q1 2026, buying an estimated $1.15K and bringing the position to 4,106 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #621.

Capital Analysts LLC first reported a position in NKE in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.98M in Q1 2016. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Capital Analysts LLC held 4,106 shares of Nike worth $216K as of Q1 2026.
  • Capital Analysts LLC bought 19 Nike shares in Q1 2026, an estimated $1.15K.
  • Nike made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #621 holding.
  • Capital Analysts LLC first reported a position in Nike in Q2 2013 and has held it in 50 quarters since.
  • Capital Analysts LLC's Nike position peaked at $1.98M in Q1 2016.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.