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Capital Performance Advisors’s Nike NKE Stock Holding History

Capital Performance 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 		– Sell
-3,392
Closed -$216K – 499
2025
Q4 		$216K Buy
+3,392
New +$221K 0.02% 403
2024
Q4 		– Sell
-251
Closed -$22.2K – 1776
2024
Q3 		$22.2K Buy
+251
New +$19.7K 0.01% 574

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 Performance Advisors's NKE Position: Q1 2026 in Review

Capital Performance Advisors sold out of Nike (NKE) in Q1 2026, closing a stake of 3,392 shares — an estimated $216K sold.

Capital Performance Advisors first reported a position in NKE in Q3 2024 and held it in 2 quarters. The position peaked at $216K in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Capital Performance Advisors reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 3,392 Nike shares in Q1 2026, an estimated $216K.
  • Capital Performance Advisors first reported a position in Nike in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's Nike position peaked at $216K in Q4 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.