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Capital Markets Trading (UK)’s Nike NKE Stock Holding History

Capital Markets Trading (UK)’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 		$382K Sell
7,233
-287
-4% -$17.4K ﹤0.01% 288
2025
Q4 		$479K Sell
7,520
-4,210
-36% -$274K 0.01% 266
2025
Q3 		$818K Buy
+11,730
New +$874K 0.01% 247
2025
Q2 		– Sell
-22,683
Closed -$1.36M – 308
2025
Q1 		$1.44M Sell
22,683
-4,049
-15% -$298K 0.03% 201
2024
Q4 		$2.02M Buy
+26,732
New +$2.1M 0.03% 192
2024
Q3 		– Sell
-5,714
Closed -$448K – 315
2024
Q2 		$431K Sell
5,714
-12,151
-68% -$1.13M 0.01% 269
2024
Q1 		$1.68M Buy
+17,865
New +$1.82M 0.02% 209
2023
Q2 		– Sell
-2,219
Closed -$272K – 288
2023
Q1 		$272K Buy
+2,219
New +$273K ﹤0.01% 228
2022
Q4 		– Sell
-11,658
Closed -$1.17M – 262
2022
Q3 		$969K Sell
11,658
-26,114
-69% -$2.81M 0.02% 183
2022
Q2 		$3.86M Buy
+37,772
New +$4.47M 0.08% 124
2021
Q2 		– Sell
-8,866
Closed -$1.18M – 216
2021
Q1 		$1.18M Sell
8,866
-3,841
-30% -$534K 0.02% 159
2020
Q4 		$1.8M Buy
12,707
+537
+4% +$71.1K 0.02% 141
2020
Q3 		$1.55M Buy
+12,170
New +$1.31M 0.02% 142
2019
Q4 		– Sell
-10,299
Closed -$971K – 203
2019
Q3 		$967K Buy
10,299
+2,768
+37% +$237K 0.04% 157
2019
Q2 		$632K Sell
7,531
-26,055
-78% -$2.19M 0.03% 173
2019
Q1 		$2.83M Sell
33,586
-6,919
-17% -$571K 0.16% 115
2018
Q4 		$3M Sell
40,505
-89,850
-69% -$6.72M 0.17% 118
2018
Q3 		$11M Buy
130,355
+94,699
+266% +$7.61M 0.54% 60
2018
Q2 		$2.84M Buy
+35,656
New +$2.51M 0.14% 122
2018
Q1 		– Sell
-30,434
Closed -$2.01M – 182
2017
Q4 		$1.9M Buy
+30,434
New +$1.75M 0.08% 119

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 Markets Trading (UK)'s NKE Position: Q1 2026 in Review

Capital Markets Trading (UK) reduced its Nike (NKE) stake by 3.8% in Q1 2026, selling an estimated $17.4K and leaving 7,233 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Capital Markets Trading (UK) first reported a position in NKE in Q4 2017 and has held it in 20 quarters since. The position peaked at $11M in Q3 2018. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Capital Markets Trading (UK) held 7,233 shares of Nike worth $382K as of Q1 2026.
  • Capital Markets Trading (UK) sold 287 Nike shares in Q1 2026, an estimated $17.4K.
  • Nike made up ﹤0.01% of Capital Markets Trading (UK)'s portfolio in Q1 2026, its #288 holding.
  • Capital Markets Trading (UK) first reported a position in Nike in Q4 2017 and has held it in 20 quarters since.
  • Capital Markets Trading (UK)'s Nike position peaked at $11M in Q3 2018.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.