Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Nike NKE Stock Holding History

Capital Fund Management (CFM)’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
2025
Q2 		– Sell
-19,729
Closed -$1.18M – 2466
2025
Q1 		$1.25M Buy
+19,729
New +$1.45M ﹤0.01% 1585
2024
Q4 		– Sell
-382,851
Closed -$30.1M – 2184
2024
Q3 		$33.8M Buy
382,851
+344,906
+909% +$27M 0.09% 288
2024
Q2 		$2.86M Sell
37,945
-248,317
-87% -$23.1M 0.01% 1228
2024
Q1 		$26.9M Buy
286,262
+2,222
+0.8% +$226K 0.08% 340
2023
Q4 		$30.8M Sell
284,040
-1,012,010
-78% -$109M 0.08% 324
2023
Q3 		$124M Buy
+1,296,050
New +$133M 0.43% 33
2023
Q2 		– Sell
-300,597
Closed -$35.2M – 1823
2023
Q1 		$36.9M Buy
300,597
+181,526
+152% +$22.3M 0.18% 138
2022
Q4 		$13.9M Sell
119,071
-132,013
-53% -$13.3M 0.09% 301
2022
Q3 		$20.9M Sell
251,084
-164,713
-40% -$17.7M 0.16% 157
2022
Q2 		$42.5M Buy
415,797
+360,520
+652% +$42.6M 0.39% 44
2022
Q1 		$7.44M Sell
55,277
-14,054
-20% -$1.97M 0.06% 432
2021
Q4 		$11.6M Sell
69,331
-7,995
-10% -$1.32M 0.08% 328
2021
Q3 		$11.2M Buy
+77,326
New +$12.6M 0.08% 326
2021
Q2 		– Sell
-62,614
Closed -$8.43M – 1581
2021
Q1 		$8.32M Buy
+62,614
New +$8.7M 0.09% 274
2020
Q1 		– Sell
-11,166
Closed -$1.04M – 1870
2019
Q4 		$1.13M Sell
11,166
-479,766
-98% -$45.2M 0.01% 1043
2019
Q3 		$46.1M Buy
490,932
+280,431
+133% +$24M 0.42% 43
2019
Q2 		$17.7M Buy
210,501
+179,063
+570% +$15.1M 0.16% 182
2019
Q1 		$2.65M Sell
31,438
-84,780
-73% -$6.99M 0.02% 701
2018
Q4 		$8.62M Sell
116,218
-499,844
-81% -$37.4M 0.08% 351
2018
Q3 		$52.2M Buy
+616,062
New +$49.5M 0.28% 61
2017
Q4 		– Sell
-85,284
Closed -$4.9M – 1924
2017
Q3 		$4.42M Buy
+85,284
New +$4.79M 0.03% 568
2016
Q4 		– Sell
-965,389
Closed -$49.5M – 1790
2016
Q3 		$50.8M Sell
965,389
-1,279,971
-57% -$72.3M 0.47% 44
2016
Q2 		$124M Buy
2,245,360
+2,186,694
+3,727% +$125M 1.16% 4
2016
Q1 		$3.61M Sell
58,666
-1,837,912
-97% -$111M 0.04% 533
2015
Q4 		$119M Buy
1,896,578
+1,473,370
+348% +$95M 1.22% 2
2015
Q3 		$26M Buy
423,208
+315,236
+292% +$17.8M 0.29% 77
2015
Q2 		$5.83M Buy
107,972
+56,102
+108% +$2.87M 0.07% 352
2015
Q1 		$2.6M Buy
+51,870
New +$2.48M 0.04% 521
2014
Q4 		– Sell
-82,272
Closed -$3.86M – 1738
2014
Q3 		$3.67M Buy
82,272
+40,172
+95% +$1.59M 0.04% 490
2014
Q2 		$1.63M Sell
42,100
-150,868
-78% -$5.61M 0.02% 798
2014
Q1 		$7.13M Buy
+192,968
New +$7.29M 0.09% 262
2013
Q4 		– Sell
-466,986
Closed -$17.9M – 1785
2013
Q3 		$17M Sell
466,986
-918,964
-66% -$30M 0.23% 93
2013
Q2 		$44.1M Buy
+1,385,950
New +$43.1M 0.67% 10

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 Fund Management (CFM)'s NKE Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Nike (NKE) in Q2 2025, closing a stake of 19,729 shares — an estimated $1.18M sold.

Capital Fund Management (CFM) first reported a position in NKE in Q2 2013 and held it in 33 quarters. The position peaked at $124M in Q2 2016. 2,064 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,729 Nike shares in Q2 2025, an estimated $1.18M.
  • Capital Fund Management (CFM) first reported a position in Nike in Q2 2013 and held it in 33 quarters.
  • Capital Fund Management (CFM)'s Nike position peaked at $124M in Q2 2016.
  • 2,064 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.