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Capitol Family Office’s Nike NKE Stock Holding History

Capitol Family Office’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 		$1.35M Sell
32,966
-6,650
-17% -$293K 1.43% 13
2026
Q1 		$2.52M Hold
39,616
– – 2.98% 7
2025
Q4 		$2.52M Buy
39,616
+3,341
+9% +$218K 2.98% 7
2025
Q3 		$2.53M Buy
36,275
+37
+0.1% +$2.76K 3.07% 7
2025
Q2 		$2.57M Sell
36,238
-4,623
-11% -$278K 3.36% 6
2025
Q1 		$2.59M Sell
40,861
-3,271
-7% -$241K 3.67% 5
2024
Q4 		$3.34M Sell
44,132
-12,406
-22% -$975K 4.46% 5
2024
Q3 		$5M Sell
56,538
-4,931
-8% -$387K 6.19% 3
2024
Q2 		$4.63M Sell
61,469
-2,742
-4% -$255K 6.2% 3
2024
Q1 		$6.03M Buy
64,211
+4,484
+8% +$456K 7.81% 3
2023
Q4 		$6.48M Sell
59,727
-2,299
-4% -$247K 10.92% 3
2023
Q3 		$5.93M Sell
62,026
-1,994
-3% -$205K 11.17% 3
2023
Q2 		$7.07M Buy
64,020
+1,592
+3% +$186K 16.13% 2
2023
Q1 		$7.66M Sell
62,428
-823
-1% -$101K 15.11% 2
2022
Q4 		$7.4M Sell
63,251
-3,171
-5% -$319K 14.99% 2
2022
Q3 		$5.52M Sell
66,422
-389
-0.6% -$41.9K 8.28% 3
2022
Q2 		$6.83M Buy
66,811
+3,304
+5% +$391K 7.03% 4
2022
Q1 		$8.54M Buy
63,507
+1,384
+2% +$194K 6.88% 6
2021
Q4 		$10.4M Buy
+62,123
New +$10.2M 7.1% 6

Other funds holding NKE

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Capitol Family Office's NKE Position: Q2 2026 in Review

Capitol Family Office reduced its Nike (NKE) stake by 17% in Q2 2026, selling an estimated $293K and leaving 32,966 shares worth $1.35M. The position accounts for 1.43% of the portfolio, ranked #13.

Capitol Family Office first reported a position in NKE in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.4M in Q4 2021. 888 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Capitol Family Office held 32,966 shares of Nike worth $1.35M as of Q2 2026.
  • Capitol Family Office sold 6,650 Nike shares in Q2 2026, an estimated $293K.
  • Nike made up 1.43% of Capitol Family Office's portfolio in Q2 2026, its #13 holding.
  • Capitol Family Office first reported a position in Nike in Q4 2021 and has held it in 19 quarters since.
  • Capitol Family Office's Nike position peaked at $10.4M in Q4 2021.
  • 888 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Capitol Family Office's 13F filing for Q2 2026, filed 31 Jul 2026.