Capital Research Global Investors’s Nike NKE Stock Holding History

Capital Research Global Investors’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	$53.6M	Sell	1,306,037 -5,772,780	-82%	-$254M	0.01%	338
2026 Q1	$374M	Buy	7,078,817 +4,476,679	+172%	+$271M	0.06%	189
2025 Q4	$166M	Buy	+2,602,138	New	+$170M	0.03%	244
2025 Q2	–	Sell	-2,432,544	Closed	-$154M	–	459
2025 Q1	$154M	Buy	2,432,544 +2,836	+0.1%	+$209K	0.03%	250
2024 Q4	$184M	Buy	2,429,708 +1,772,342	+270%	+$139M	0.04%	232
2024 Q3	$58.1M	Buy	+657,366	New	+$51.6M	0.01%	326
2022 Q4	–	Sell	-791,246	Closed	-$65.9M	–	453
2022 Q3	$65.9M	Sell	791,246 -2,050,367	-72%	-$221M	0.02%	294
2022 Q2	$290M	Sell	2,841,613 -882,884	-24%	-$104M	0.09%	176
2022 Q1	$501M	Sell	3,724,497 -4,122,811	-53%	-$579M	0.12%	149
2021 Q4	$1.31B	Sell	7,847,308 -3,783,695	-33%	-$624M	0.29%	85
2021 Q3	$1.69B	Sell	11,631,003 -942	-0%	-$154K	0.39%	64
2021 Q2	$1.8B	Sell	11,631,945 -257,702	-2%	-$34.7M	0.42%	60
2021 Q1	$1.58B	Buy	11,889,647 +3,329	+0%	+$463K	0.39%	61
2020 Q4	$1.68B	Sell	11,886,318 -497,448	-4%	-$65.9M	0.44%	54
2020 Q3	$1.55B	Sell	12,383,766 -3,580,207	-22%	-$384M	0.47%	44
2020 Q2	$1.57B	Sell	15,963,973 -390,431	-2%	-$36M	0.5%	41
2020 Q1	$1.35B	Sell	16,354,404 -2,435,186	-13%	-$227M	0.53%	46
2019 Q4	$1.9B	Sell	18,789,590 -12,439,256	-40%	-$1.17B	0.57%	44
2019 Q3	$2.93B	Sell	31,228,846 -6,008,709	-16%	-$515M	0.96%	28
2019 Q2	$3.13B	Sell	37,237,555 -4,263,209	-10%	-$359M	0.99%	24
2019 Q1	$3.49B	Sell	41,500,764 -5,606,860	-12%	-$463M	1.11%	24
2018 Q4	$3.49B	Sell	47,107,624 -7,242,197	-13%	-$542M	1.22%	20
2018 Q3	$4.6B	Buy	54,349,821 +354,981	+0.7%	+$28.5M	1.34%	16
2018 Q2	$4.3B	Buy	53,994,840 +572,919	+1%	+$40.4M	1.18%	20
2018 Q1	$3.55B	Buy	53,421,921 +7,852,601	+17%	+$518M	1.01%	25
2017 Q4	$2.85B	Buy	45,569,320 +16,851,699	+59%	+$969M	0.84%	31
2017 Q3	$1.49B	Buy	28,717,621 +4,582,225	+19%	+$257M	0.45%	60
2017 Q2	$1.42B	Buy	24,135,396 +2,274,869	+10%	+$123M	0.45%	61
2017 Q1	$1.22B	Buy	21,860,527 +3,400	+0%	+$188K	0.38%	72
2016 Q4	$1.11B	Buy	21,857,127 +5,568,520	+34%	+$286M	0.36%	71
2016 Q3	$858M	Sell	16,288,607 -1,169	-0%	-$66K	0.28%	90
2016 Q2	$899M	Buy	16,289,776 +9,776	+0.1%	+$557K	0.31%	89
2016 Q1	$1B	Hold	16,280,000	–	–	0.35%	76
2015 Q4	$1.02B	Sell	16,280,000 -610,000	-4%	-$39.3M	0.35%	73
2015 Q3	$1.04B	Sell	16,890,000 -1,450,000	-8%	-$82M	0.37%	69
2015 Q2	$991M	Sell	18,340,000 -4,900,000	-21%	-$251M	0.33%	79
2015 Q1	$1.17B	Sell	23,240,000 -10,367,048	-31%	-$496M	0.4%	67
2014 Q4	$1.62B	Sell	33,607,048 -10,092,000	-23%	-$473M	0.55%	45
2014 Q3	$1.95B	Sell	43,699,048 -411,520	-0.9%	-$16.3M	0.67%	33
2014 Q2	$1.71B	Buy	44,110,568 +1,157,000	+3%	+$43M	0.6%	43
2014 Q1	$1.59B	Sell	42,953,568 -9,692,172	-18%	-$366M	0.57%	49
2013 Q4	$2.07B	Sell	52,645,740 -2,212,980	-4%	-$84.7M	0.77%	31
2013 Q3	$1.99B	Buy	54,858,720 +300,000	+0.5%	+$9.8M	0.79%	31
2013 Q2	$1.74B	Buy	+54,558,720	New	+$1.7B	0.74%	32

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Research Global Investors's NKE Position: Q2 2026 in Review

Capital Research Global Investors reduced its Nike (NKE) stake by 82% in Q2 2026, selling an estimated $254M and leaving 1,306,037 shares worth $53.6M. The position accounts for 0.01% of the portfolio, ranked #338.

Capital Research Global Investors first reported a position in NKE in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.6B in Q3 2018. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Capital Research Global Investors held 1,306,037 shares of Nike worth $53.6M as of Q2 2026.
Capital Research Global Investors sold 5,772,780 Nike shares in Q2 2026, an estimated $254M.
Nike made up 0.01% of Capital Research Global Investors's portfolio in Q2 2026, its #338 holding.
Capital Research Global Investors first reported a position in Nike in Q2 2013 and has held it in 44 quarters since.
Capital Research Global Investors's Nike position peaked at $4.6B in Q3 2018.
1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Capital Research Global Investors's 13F filing for Q2 2026, filed 12 Aug 2026.