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Capital Investment Advisors’s Nike NKE Stock Holding History

Capital Investment Advisors’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 		$2.8M Sell
52,978
-2,760
-5% -$167K 0.04% 191
2025
Q4 		$3.55M Sell
55,738
-3,718
-6% -$242K 0.05% 171
2025
Q3 		$4.15M Sell
59,456
-2,312
-4% -$172K 0.07% 162
2025
Q2 		$4.39M Buy
61,768
+3,754
+6% +$225K 0.08% 151
2025
Q1 		$3.68M Sell
58,014
-51,715
-47% -$3.81M 0.07% 155
2024
Q4 		$8.3M Sell
109,729
-20,451
-16% -$1.61M 0.17% 111
2024
Q3 		$11.5M Sell
130,180
-15,809
-11% -$1.24M 0.24% 89
2024
Q2 		$11M Buy
145,989
+126,504
+649% +$11.8M 0.25% 86
2024
Q1 		$1.83M Buy
19,485
+36
+0.2% +$3.66K 0.04% 203
2023
Q4 		$2.11M Buy
19,449
+991
+5% +$106K 0.05% 183
2023
Q3 		$1.76M Buy
18,458
+652
+4% +$67.1K 0.05% 192
2023
Q2 		$1.97M Sell
17,806
-340
-2% -$39.8K 0.06% 168
2023
Q1 		$2.23M Sell
18,146
-105
-0.6% -$12.9K 0.07% 160
2022
Q4 		$2.14M Sell
18,251
-50
-0.3% -$5.04K 0.06% 167
2022
Q3 		$1.52M Buy
18,301
+182
+1% +$19.6K 0.05% 197
2022
Q2 		$1.85M Buy
18,119
+530
+3% +$62.7K 0.06% 183
2022
Q1 		$2.37M Sell
17,589
-105
-0.6% -$14.8K 0.07% 172
2021
Q4 		$2.95M Sell
17,694
-400
-2% -$66K 0.09% 148
2021
Q3 		$2.63M Buy
18,094
+72
+0.4% +$11.7K 0.09% 160
2021
Q2 		$2.78M Sell
18,022
-2,305
-11% -$310K 0.1% 151
2021
Q1 		$2.7M Sell
20,327
-40
-0.2% -$5.56K 0.1% 143
2020
Q4 		$2.88M Buy
20,367
+413
+2% +$54.7K 0.12% 126
2020
Q3 		$2.5M Sell
19,954
-308
-2% -$33.1K 0.12% 126
2020
Q2 		$1.99M Buy
20,262
+23
+0.1% +$2.12K 0.1% 143
2020
Q1 		$1.68M Sell
20,239
-941
-4% -$87.5K 0.11% 140
2019
Q4 		$2.15M Sell
21,180
-422
-2% -$39.8K 0.1% 154
2019
Q3 		$2.03M Sell
21,602
-87
-0.4% -$7.46K 0.11% 150
2019
Q2 		$1.82M Sell
21,689
-15
-0.1% -$1.26K 0.1% 158
2019
Q1 		$1.83M Sell
21,704
-859
-4% -$70.9K 0.11% 158
2018
Q4 		$1.67M Sell
22,563
-406
-2% -$30.4K 0.11% 150
2018
Q3 		$1.95M Sell
22,969
-1,054
-4% -$84.7K 0.11% 143
2018
Q2 		$1.91M Sell
24,023
-1,489
-6% -$105K 0.12% 142
2018
Q1 		$1.7M Buy
25,512
+698
+3% +$46.1K 0.11% 154
2017
Q4 		$1.55M Sell
24,814
-118
-0.5% -$6.78K 0.1% 158
2017
Q3 		$1.29M Buy
24,932
+4,556
+22% +$256K 0.09% 174
2017
Q2 		$1.2M Buy
20,376
+4,119
+25% +$222K 0.09% 180
2017
Q1 		$906K Buy
16,257
+2,431
+18% +$134K 0.07% 213
2016
Q4 		$703K Buy
13,826
+9,941
+256% +$510K 0.06% 235
2016
Q3 		$205K Buy
3,885
+12
+0.3% +$677 0.02% 403
2016
Q2 		$214K Buy
3,873
+216
+6% +$12.3K 0.02% 383
2016
Q1 		$225K Sell
3,657
-130
-3% -$7.85K 0.02% 367
2015
Q4 		$237K Buy
+3,787
New +$244K 0.02% 351

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 Investment Advisors's NKE Position: Q1 2026 in Review

Capital Investment Advisors reduced its Nike (NKE) stake by 5% in Q1 2026, selling an estimated $167K and leaving 52,978 shares worth $2.8M. The position accounts for 0.04% of the portfolio, ranked #191.

Capital Investment Advisors first reported a position in NKE in Q4 2015 and has held it in 42 quarters since. The position peaked at $11.5M in Q3 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Capital Investment Advisors held 52,978 shares of Nike worth $2.8M as of Q1 2026.
  • Capital Investment Advisors sold 2,760 Nike shares in Q1 2026, an estimated $167K.
  • Nike made up 0.04% of Capital Investment Advisors's portfolio in Q1 2026, its #191 holding.
  • Capital Investment Advisors first reported a position in Nike in Q4 2015 and has held it in 42 quarters since.
  • Capital Investment Advisors's Nike position peaked at $11.5M in Q3 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.