CS
NKE icon

CapitalatWork SA’s Nike NKE Stock Holding History

CapitalatWork SA’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 		– Sell
-51,669
Closed -$2.73M – 94
2026
Q1 		$2.73M Sell
51,669
-176,600
-77% -$10.7M 0.08% 60
2025
Q4 		$14.5M Buy
228,269
+17,785
+8% +$1.16M 0.44% 48
2025
Q3 		$14.7M Sell
210,484
-7,900
-4% -$589K 0.43% 44
2025
Q2 		$15.5M Sell
218,384
-12,000
-5% -$720K 0.47% 43
2025
Q1 		$14.6M Hold
230,384
– – 0.47% 42
2024
Q4 		$17.4M Buy
230,384
+1,000
+0.4% +$78.6K 0.56% 40
2024
Q3 		$20.3M Buy
229,384
+79,989
+54% +$6.27M 0.69% 38
2024
Q2 		$11.3M Buy
149,395
+25,300
+20% +$2.35M 0.38% 45
2024
Q1 		$11.7M Buy
124,095
+16,500
+15% +$1.68M 0.39% 40
2023
Q4 		$11.7M Buy
+107,595
New +$11.6M 0.42% 40

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CapitalatWork SA's NKE Position: Q2 2026 in Review

CapitalatWork SA sold out of Nike (NKE) in Q2 2026, closing a stake of 51,669 shares — an estimated $2.73M sold.

CapitalatWork SA first reported a position in NKE in Q4 2023 and held it in 10 quarters. The position peaked at $20.3M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • CapitalatWork SA reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • CapitalatWork SA sold 51,669 Nike shares in Q2 2026, an estimated $2.73M.
  • CapitalatWork SA first reported a position in Nike in Q4 2023 and held it in 10 quarters.
  • CapitalatWork SA's Nike position peaked at $20.3M in Q3 2024.
  • 1,719 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.