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 		$34.9M Buy
661,600
+5,700
+0.9% +$346K 0.16% 142
2025
Q4 		$41.8M Buy
655,900
+27,900
+4% +$1.82M 0.12% 230
2025
Q3 		$43.8M Sell
628,000
-352,000
-36% -$26.2M 0.11% 229
2025
Q2 		$69.6M Buy
980,000
+198,300
+25% +$11.9M 0.19% 127
2025
Q1 		$49.6M Sell
781,700
-779,600
-50% -$57.4M 0.14% 205
2024
Q4 		$118M Buy
1,561,300
+25,700
+2% +$2.02M 0.3% 56
2024
Q3 		$136M Buy
1,535,600
+328,700
+27% +$25.8M 0.37% 48
2024
Q2 		$91M Sell
1,206,900
-18,000
-1% -$1.67M 0.27% 92
2024
Q1 		$115M Buy
1,224,900
+459,100
+60% +$46.7M 0.33% 44
2023
Q4 		$83.1M Sell
765,800
-693,000
-48% -$74.5M 0.22% 98
2023
Q3 		$139M Buy
1,458,800
+808,200
+124% +$83.1M 0.48% 23
2023
Q2 		$71.8M Sell
650,600
-145,300
-18% -$17M 0.29% 73
2023
Q1 		$97.6M Buy
795,900
+335,200
+73% +$41.2M 0.47% 30
2022
Q4 		$53.9M Buy
460,700
+90,600
+24% +$9.12M 0.36% 49
2022
Q3 		$30.8M Sell
370,100
-103,300
-22% -$11.1M 0.24% 101
2022
Q2 		$48.4M Buy
473,400
+271,800
+135% +$32.1M 0.44% 35
2022
Q1 		$27.1M Sell
201,600
-114,900
-36% -$16.1M 0.22% 109
2021
Q4 		$52.8M Buy
316,500
+28,700
+10% +$4.73M 0.38% 36
2021
Q3 		$41.8M Buy
287,800
+121,700
+73% +$19.8M 0.31% 66
2021
Q2 		$25.7M Sell
166,100
-49,400
-23% -$6.65M 0.2% 114
2021
Q1 		$28.6M Sell
215,500
-320,300
-60% -$44.5M 0.32% 80
2020
Q4 		$75.8M Buy
535,800
+84,100
+19% +$11.1M 0.71% 10
2020
Q3 		$56.7M Buy
451,700
+155,100
+52% +$16.7M 0.7% 17
2020
Q2 		$29.1M Buy
296,600
+103,600
+54% +$9.56M 0.46% 43
2020
Q1 		$16M Sell
193,000
-114,000
-37% -$10.6M 0.25% 115
2019
Q4 		$31.1M Buy
307,000
+115,500
+60% +$10.9M 0.24% 100
2019
Q3 		$18M Buy
191,500
+9,000
+5% +$772K 0.16% 171
2019
Q2 		$15.3M Sell
182,500
-7,900
-4% -$665K 0.14% 212
2019
Q1 		$16M Sell
190,400
-289,200
-60% -$23.9M 0.14% 209
2018
Q4 		$35.6M Sell
479,600
-155,800
-25% -$11.7M 0.31% 60
2018
Q3 		$53.8M Sell
635,400
-570,900
-47% -$45.9M 0.29% 54
2018
Q2 		$96.1M Sell
1,206,300
-107,000
-8% -$7.54M 0.5% 14
2018
Q1 		$87.3M Buy
1,313,300
+646,400
+97% +$42.7M 0.52% 15
2017
Q4 		$41.7M Buy
666,900
+512,100
+331% +$29.4M 0.23% 109
2017
Q3 		$8.03M Sell
154,800
-50,300
-25% -$2.82M 0.06% 399
2017
Q2 		$12.1M Sell
205,100
-431,100
-68% -$23.3M 0.1% 265
2017
Q1 		$35.5M Buy
636,200
+189,200
+42% +$10.5M 0.3% 85
2016
Q4 		$22.7M Buy
447,000
+353,400
+378% +$18.1M 0.2% 141
2016
Q3 		$4.93M Sell
93,600
-2,400
-3% -$135K 0.05% 467
2016
Q2 		$5.3M Sell
96,000
-19,900
-17% -$1.13M 0.05% 419
2016
Q1 		$7.12M Sell
115,900
-10,800
-9% -$652K 0.07% 332
2015
Q4 		$7.92M Sell
126,700
-14,500
-10% -$935K 0.08% 322
2015
Q3 		$8.68M Buy
141,200
+123,800
+711% +$7M 0.1% 265
2015
Q2 		$940K Sell
17,400
-91,800
-84% -$4.7M 0.01% 850
2015
Q1 		$5.48M Buy
109,200
+47,400
+77% +$2.27M 0.07% 324
2014
Q4 		$2.97M Buy
61,800
+37,400
+153% +$1.75M 0.04% 577
2014
Q3 		$1.09M Buy
24,400
+7,200
+42% +$286K 0.01% 903
2014
Q2 		$667K Sell
17,200
-11,800
-41% -$439K 0.01% 1101
2014
Q1 		$1.07M Sell
29,000
-45,800
-61% -$1.73M 0.01% 929
2013
Q4 		$2.94M Buy
74,800
+19,400
+35% +$743K 0.04% 565
2013
Q3 		$2.01M Buy
+55,400
New +$1.81M 0.03% 643

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.