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Capital Group Investment Management’s Nike NKE Stock Holding History

Capital Group Investment Management’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 		$1.59M Hold
30,122
– – 0.27% 95
2025
Q4 		$1.92M Sell
30,122
-13,505
-31% -$880K 0.31% 79
2025
Q3 		$3.04M Hold
43,627
– – 0.51% 56
2025
Q2 		$3.1M Sell
43,627
-348
-0.8% -$20.9K 0.55% 55
2025
Q1 		$2.79M Buy
43,975
+8,317
+23% +$612K 0.57% 56
2024
Q4 		$2.7M Buy
35,658
+623
+2% +$48.9K 0.51% 58
2024
Q3 		$3.1M Buy
35,035
+20,597
+143% +$1.62M 0.62% 50
2024
Q2 		$1.09M Sell
14,438
-10,525
-42% -$978K 0.24% 97
2024
Q1 		$2.35M Sell
24,963
-26,612
-52% -$2.71M 0.42% 70
2023
Q4 		$5.6M Sell
51,575
-53,997
-51% -$5.8M 0.59% 61
2023
Q3 		$10.1M Sell
105,572
-39,338
-27% -$4.05M 0.66% 66
2023
Q2 		$16M Buy
144,910
+227
+0.2% +$26.5K 0.8% 52
2023
Q1 		$17.7M Sell
144,683
-72,699
-33% -$8.94M 0.95% 38
2022
Q4 		$25.4M Buy
+217,382
New +$21.9M 0.98% 40

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 Group Investment Management's NKE Position: Q1 2026 in Review

Capital Group Investment Management held its Nike (NKE) position steady in Q1 2026 at 30,122 shares worth $1.59M. The position accounts for 0.27% of the portfolio, ranked #95.

Capital Group Investment Management first reported a position in NKE in Q4 2022 and has held it in 14 quarters since. The position peaked at $25.4M in Q4 2022. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Capital Group Investment Management held 30,122 shares of Nike worth $1.59M as of Q1 2026.
  • Capital Group Investment Management left its Nike share count unchanged in Q1 2026.
  • Nike made up 0.27% of Capital Group Investment Management's portfolio in Q1 2026, its #95 holding.
  • Capital Group Investment Management first reported a position in Nike in Q4 2022 and has held it in 14 quarters since.
  • Capital Group Investment Management's Nike position peaked at $25.4M in Q4 2022.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Capital Group Investment Management's 13F filing for Q1 2026, filed 13 May 2026.