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Capital Group Private Client Services’s Nike NKE Stock Holding History

Capital Group Private Client Services’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 		– Sell
-8,230
Closed -$524K – 275
2025
Q4 		$524K Sell
8,230
-344
-4% -$22.4K 0.01% 243
2025
Q3 		$598K Sell
8,574
-114,800
-93% -$8.56M 0.01% 232
2025
Q2 		$8.76M Sell
123,374
-5,772
-4% -$346K 0.08% 150
2025
Q1 		$8.2M Buy
129,146
+110,660
+599% +$8.15M 0.08% 152
2024
Q4 		$1.4M Sell
18,486
-209,028
-92% -$16.4M 0.01% 222
2024
Q3 		$20.1M Sell
227,514
-84,855
-27% -$6.65M 0.19% 118
2024
Q2 		$23.5M Sell
312,369
-136,666
-30% -$12.7M 0.24% 106
2024
Q1 		$42.2M Sell
449,035
-144,615
-24% -$14.7M 0.43% 69
2023
Q4 		$64.5M Sell
593,650
-1,532
-0.3% -$165K 0.67% 44
2023
Q3 		$56.9M Buy
595,182
+31,334
+6% +$3.22M 0.69% 42
2023
Q2 		$62.2M Sell
563,848
-728
-0.1% -$85.1K 0.73% 43
2023
Q1 		$69.2M Buy
564,576
+35,887
+7% +$4.41M 0.86% 34
2022
Q4 		$61.9M Buy
528,689
+60,075
+13% +$6.05M 0.78% 39
2022
Q3 		$39M Buy
468,614
+81,502
+21% +$8.77M 0.55% 60
2022
Q2 		$39.6M Sell
387,112
-8,219
-2% -$972K 0.51% 64
2022
Q1 		$53.2M Buy
395,331
+2,945
+0.8% +$414K 0.58% 54
2021
Q4 		$65.4M Sell
392,386
-6,867
-2% -$1.13M 0.7% 49
2021
Q3 		$58M Buy
+399,253
New +$65.1M 0.67% 53

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 Private Client Services's NKE Position: Q1 2026 in Review

Capital Group Private Client Services sold out of Nike (NKE) in Q1 2026, closing a stake of 8,230 shares — an estimated $524K sold.

Capital Group Private Client Services first reported a position in NKE in Q3 2021 and held it in 18 quarters. The position peaked at $69.2M in Q1 2023. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Capital Group Private Client Services reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Capital Group Private Client Services sold 8,230 Nike shares in Q1 2026, an estimated $524K.
  • Capital Group Private Client Services first reported a position in Nike in Q3 2021 and held it in 18 quarters.
  • Capital Group Private Client Services's Nike position peaked at $69.2M in Q1 2023.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.