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
2026
Q1 		$28.4M Sell
537,600
-305,200
-36% -$18.5M 0.13% 203
2025
Q4 		$53.7M Sell
842,800
-12,200
-1% -$795K 0.15% 156
2025
Q3 		$59.6M Sell
855,000
-537,600
-39% -$40.1M 0.16% 148
2025
Q2 		$98.9M Sell
1,392,600
-206,000
-13% -$12.4M 0.27% 65
2025
Q1 		$101M Buy
1,598,600
+41,100
+3% +$3.03M 0.29% 60
2024
Q4 		$118M Buy
1,557,500
+478,700
+44% +$37.6M 0.3% 57
2024
Q3 		$95.4M Buy
1,078,800
+260,500
+32% +$20.4M 0.26% 90
2024
Q2 		$61.7M Sell
818,300
-141,800
-15% -$13.2M 0.18% 153
2024
Q1 		$90.2M Buy
960,100
+208,900
+28% +$21.2M 0.26% 83
2023
Q4 		$81.6M Sell
751,200
-813,900
-52% -$87.5M 0.22% 103
2023
Q3 		$150M Buy
1,565,100
+1,002,500
+178% +$103M 0.52% 19
2023
Q2 		$62.1M Sell
562,600
-34,000
-6% -$3.98M 0.25% 90
2023
Q1 		$73.2M Buy
596,600
+244,000
+69% +$30M 0.35% 54
2022
Q4 		$41.3M Sell
352,600
-130,100
-27% -$13.1M 0.28% 82
2022
Q3 		$40.1M Buy
482,700
+153,500
+47% +$16.5M 0.32% 72
2022
Q2 		$33.6M Buy
329,200
+189,300
+135% +$22.4M 0.31% 61
2022
Q1 		$18.8M Sell
139,900
-30,300
-18% -$4.26M 0.15% 182
2021
Q4 		$28.4M Buy
170,200
+34,400
+25% +$5.67M 0.2% 120
2021
Q3 		$19.7M Sell
135,800
-19,800
-13% -$3.23M 0.15% 177
2021
Q2 		$24M Sell
155,600
-49,300
-24% -$6.63M 0.19% 126
2021
Q1 		$27.2M Sell
204,900
-321,400
-61% -$44.7M 0.3% 83
2020
Q4 		$74.5M Buy
526,300
+16,700
+3% +$2.21M 0.7% 13
2020
Q3 		$64M Buy
509,600
+236,400
+87% +$25.4M 0.79% 13
2020
Q2 		$26.8M Buy
273,200
+166,000
+155% +$15.3M 0.43% 53
2020
Q1 		$8.87M Sell
107,200
-2,300
-2% -$214K 0.14% 199
2019
Q4 		$11.1M Buy
109,500
+57,900
+112% +$5.46M 0.09% 288
2019
Q3 		$4.85M Buy
51,600
+4,200
+9% +$360K 0.04% 490
2019
Q2 		$3.98M Sell
47,400
-31,800
-40% -$2.68M 0.04% 587
2019
Q1 		$6.67M Sell
79,200
-159,500
-67% -$13.2M 0.06% 406
2018
Q4 		$17.7M Sell
238,700
-165,300
-41% -$12.4M 0.16% 160
2018
Q3 		$34.2M Sell
404,000
-407,400
-50% -$32.7M 0.19% 132
2018
Q2 		$64.7M Sell
811,400
-47,800
-6% -$3.37M 0.34% 58
2018
Q1 		$57.1M Buy
859,200
+186,700
+28% +$12.3M 0.34% 54
2017
Q4 		$42.1M Buy
672,500
+471,700
+235% +$27.1M 0.23% 108
2017
Q3 		$10.4M Buy
200,800
+21,900
+12% +$1.23M 0.07% 322
2017
Q2 		$10.6M Sell
178,900
-305,600
-63% -$16.5M 0.09% 291
2017
Q1 		$27M Buy
484,500
+27,700
+6% +$1.53M 0.23% 128
2016
Q4 		$23.2M Buy
456,800
+410,800
+893% +$21.1M 0.2% 136
2016
Q3 		$2.42M Buy
46,000
+4,800
+12% +$271K 0.02% 696
2016
Q2 		$2.27M Sell
41,200
-204,400
-83% -$11.6M 0.02% 699
2016
Q1 		$15.1M Buy
245,600
+83,000
+51% +$5.01M 0.15% 186
2015
Q4 		$10.2M Sell
162,600
-62,600
-28% -$4.04M 0.1% 260
2015
Q3 		$13.8M Buy
225,200
+163,800
+267% +$9.27M 0.15% 171
2015
Q2 		$3.32M Sell
61,400
-24,000
-28% -$1.23M 0.04% 475
2015
Q1 		$4.28M Sell
85,400
-3,000
-3% -$143K 0.06% 385
2014
Q4 		$4.25M Sell
88,400
-13,400
-13% -$628K 0.05% 487
2014
Q3 		$4.54M Buy
101,800
+94,200
+1,239% +$3.74M 0.05% 442
2014
Q2 		$295K Sell
7,600
-46,000
-86% -$1.71M ﹤0.01% 1440
2014
Q1 		$1.98M Sell
53,600
-61,000
-53% -$2.31M 0.02% 696
2013
Q4 		$4.51M Buy
114,600
+4,600
+4% +$176K 0.06% 426
2013
Q3 		$4M Buy
+110,000
New +$3.59M 0.06% 417

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. 2,065 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.
  • 2,065 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.