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Capital Financial Group’s Nike NKE Stock Holding History

Capital Financial Group’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 		$899K Buy
21,891
+8,728
+66% +$384K 0.47% 57
2026
Q1 		$695K Sell
13,163
-273
-2% -$16.6K 0.38% 59
2025
Q4 		$856K Buy
+13,436
New +$876K 0.48% 52

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Financial Group's NKE Position: Q2 2026 in Review

Capital Financial Group increased its Nike (NKE) stake by 66% in Q2 2026, buying an estimated $384K and bringing the position to 21,891 shares worth $899K. The position accounts for 0.47% of the portfolio, ranked #57.

Capital Financial Group first reported a position in NKE in Q4 2025 and has held it in 3 quarters since. 1,722 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Capital Financial Group held 21,891 shares of Nike worth $899K as of Q2 2026.
  • Capital Financial Group bought 8,728 Nike shares in Q2 2026, an estimated $384K.
  • Nike made up 0.47% of Capital Financial Group's portfolio in Q2 2026, its #57 holding.
  • Capital Financial Group first reported a position in Nike in Q4 2025 and has held it in 3 quarters since.
  • 1,722 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Capital Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.