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Capital Investment Management’s Nike NKE Stock Holding History

Capital 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
Q2 		– Sell
-4,412
Closed -$233K – 139
2026
Q1 		$233K Hold
4,412
– – 0.08% 115
2025
Q4 		$281K Buy
+4,412
New +$288K 0.1% 97

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Capital Investment Management's NKE Position: Q2 2026 in Review

Capital Investment Management sold out of Nike (NKE) in Q2 2026, closing a stake of 4,412 shares — an estimated $233K sold.

Capital Investment Management first reported a position in NKE in Q4 2025 and held it in 2 quarters. The position peaked at $281K in Q4 2025. 515 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Capital Investment Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Capital Investment Management sold 4,412 Nike shares in Q2 2026, an estimated $233K.
  • Capital Investment Management first reported a position in Nike in Q4 2025 and held it in 2 quarters.
  • Capital Investment Management's Nike position peaked at $281K in Q4 2025.
  • 515 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.