Capital World Investors’s Nike NKE Stock Holding History

Capital World 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 Q1	$2.67B	Buy	50,477,362 +1,407,411	+3%	+$85.3M	0.36%	74
2025 Q4	$3.13B	Buy	49,069,951 +6,830,938	+16%	+$445M	0.43%	63
2025 Q3	$2.95B	Buy	42,239,013 +286,615	+0.7%	+$21.4M	0.4%	66
2025 Q2	$2.98B	Buy	41,952,398 +910,503	+2%	+$54.7M	0.43%	67
2025 Q1	$2.61B	Buy	41,041,895 +16,495,958	+67%	+$1.21B	0.42%	70
2024 Q4	$1.86B	Buy	24,545,937 +2,288,627	+10%	+$180M	0.28%	91
2024 Q3	$1.97B	Buy	22,257,310 +16,528,754	+289%	+$1.3B	0.31%	87
2024 Q2	$432M	Buy	5,728,556 +543,124	+10%	+$50.5M	0.07%	198
2024 Q1	$487M	Buy	5,185,432 +4,457,376	+612%	+$453M	0.08%	200
2023 Q4	$79M	Sell	728,056 -6,513,353	-90%	-$700M	0.01%	355
2023 Q3	$692M	Sell	7,241,409 -2,706,780	-27%	-$278M	0.14%	153
2023 Q2	$1.1B	Sell	9,948,189 -95,771	-1%	-$11.2M	0.21%	116
2023 Q1	$1.23B	Sell	10,043,960 -915,157	-8%	-$113M	0.25%	101
2022 Q4	$1.28B	Sell	10,959,117 -310,416	-3%	-$31.3M	0.27%	97
2022 Q3	$937M	Sell	11,269,533 -2,212,151	-16%	-$238M	0.21%	117
2022 Q2	$1.38B	Sell	13,481,684 -441,966	-3%	-$52.3M	0.29%	89
2022 Q1	$1.87B	Sell	13,923,650 -1,047,112	-7%	-$147M	0.32%	79
2021 Q4	$2.5B	Sell	14,970,762 -634,714	-4%	-$105M	0.39%	60
2021 Q3	$2.27B	Buy	15,605,476 +167,898	+1%	+$27.4M	0.39%	65
2021 Q2	$2.38B	Sell	15,437,578 -432,400	-3%	-$58.2M	0.41%	59
2021 Q1	$2.11B	Sell	15,869,978 -11,597	-0.1%	-$1.61M	0.39%	64
2020 Q4	$2.25B	Sell	15,881,575 -635,472	-4%	-$84.2M	0.43%	56
2020 Q3	$2.07B	Sell	16,517,047 -2,398,674	-13%	-$258M	0.45%	54
2020 Q2	$1.85B	Sell	18,915,721 -1,788,537	-9%	-$165M	0.45%	58
2020 Q1	$1.71B	Buy	20,704,258 +508,120	+3%	+$47.3M	0.5%	52
2019 Q4	$2.05B	Sell	20,196,138 -12,273,884	-38%	-$1.16B	0.46%	58
2019 Q3	$3.05B	Sell	32,470,022 -9,671,916	-23%	-$829M	0.73%	35
2019 Q2	$3.54B	Sell	42,141,938 -22,694,926	-35%	-$1.91B	0.83%	26
2019 Q1	$5.46B	Buy	64,836,864 +1,023,621	+2%	+$84.5M	1.32%	15
2018 Q4	$4.73B	Sell	63,813,243 -1,060,240	-2%	-$79.3M	1.28%	15
2018 Q3	$5.5B	Sell	64,873,483 -10,188,131	-14%	-$818M	1.34%	13
2018 Q2	$5.98B	Buy	75,061,614 +7,065,769	+10%	+$498M	1.28%	15
2018 Q1	$4.52B	Buy	67,995,845 +3,349,140	+5%	+$221M	1.02%	22
2017 Q4	$4.04B	Buy	64,646,705 +39,829,381	+160%	+$2.29B	0.88%	27
2017 Q3	$1.29B	Buy	24,817,324 +3,037,915	+14%	+$171M	0.29%	89
2017 Q2	$1.28B	Buy	21,779,409 +8,058,601	+59%	+$435M	0.3%	89
2017 Q1	$765M	Buy	13,720,808 +1,079,397	+9%	+$59.6M	0.18%	118
2016 Q4	$643M	Buy	12,641,411 +1,284,206	+11%	+$65.9M	0.16%	132
2016 Q3	$598M	Buy	11,357,205 +1,286,490	+13%	+$72.6M	0.16%	133
2016 Q2	$556M	Sell	10,070,715 -2,389,985	-19%	-$136M	0.15%	135
2016 Q1	$766M	Sell	12,460,700 -7,228,315	-37%	-$437M	0.21%	115
2015 Q4	$1.23B	Sell	19,689,015 -1,618,275	-8%	-$104M	0.34%	74
2015 Q3	$1.31B	Sell	21,307,290 -959,182	-4%	-$54.3M	0.39%	68
2015 Q2	$1.2B	Sell	22,266,472 -1,839,528	-8%	-$94.2M	0.33%	80
2015 Q1	$1.21B	Sell	24,106,000 -3,658,000	-13%	-$175M	0.33%	79
2014 Q4	$1.33B	Sell	27,764,000 -8,665,280	-24%	-$406M	0.36%	72
2014 Q3	$1.62B	Sell	36,429,280 -2,220,000	-6%	-$88.1M	0.46%	56
2014 Q2	$1.5B	Sell	38,649,280 -5,775,604	-13%	-$215M	0.41%	66
2014 Q1	$1.64B	Sell	44,424,884 -1,160,000	-3%	-$43.8M	0.47%	56
2013 Q4	$1.79B	Hold	45,584,884	–	–	0.5%	52
2013 Q3	$1.66B	Buy	45,584,884 +156,000	+0.3%	+$5.09M	0.5%	53
2013 Q2	$1.45B	Buy	+45,428,884	New	+$1.41B	0.47%	62

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors's NKE Position: Q1 2026 in Review

Capital World Investors increased its Nike (NKE) stake by 2.9% in Q1 2026, buying an estimated $85.3M and bringing the position to 50,477,362 shares worth $2.67B. The position accounts for 0.36% of the portfolio, ranked #74.

Capital World Investors first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.98B in Q2 2018. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Capital World Investors held 50,477,362 shares of Nike worth $2.67B as of Q1 2026.
Capital World Investors bought 1,407,411 Nike shares in Q1 2026, an estimated $85.3M.
Nike made up 0.36% of Capital World Investors's portfolio in Q1 2026, its #74 holding.
Capital World Investors first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
Capital World Investors's Nike position peaked at $5.98B in Q2 2018.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.