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Capital One Financial’s Nike NKE Stock Holding History

Capital One Financial’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
2022
Q1 		– Sell
-1,668
Closed -$278K – 147
2021
Q4 		$278K Buy
1,668
+24
+1% +$3.96K 0.03% 156
2021
Q3 		$239K Sell
1,644
-1,054
-39% -$172K 0.03% 170
2021
Q2 		$417K Buy
2,698
+532
+25% +$71.6K 0.05% 136
2021
Q1 		$288K Sell
2,166
-1,516
-41% -$211K 0.04% 152
2020
Q4 		$521K Sell
3,682
-2,160
-37% -$286K 0.07% 113
2020
Q3 		$733K Sell
5,842
-3,204
-35% -$344K 0.09% 128
2020
Q2 		$887K Sell
9,046
-888
-9% -$82K 0.12% 129
2020
Q1 		$822K Buy
+9,934
New +$924K 0.13% 133

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital One Financial's NKE Position: Q1 2022 in Review

Capital One Financial sold out of Nike (NKE) in Q1 2022, closing a stake of 1,668 shares — an estimated $278K sold.

Capital One Financial first reported a position in NKE in Q1 2020 and held it in 8 quarters. The position peaked at $887K in Q2 2020. 2,395 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

  • Capital One Financial reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 1,668 Nike shares in Q1 2022, an estimated $278K.
  • Capital One Financial first reported a position in Nike in Q1 2020 and held it in 8 quarters.
  • Capital One Financial's Nike position peaked at $887K in Q2 2020.
  • 2,395 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.