Capitolis Liquid Global Markets’s Nike NKE Stock Holding History

Capitolis Liquid Global Markets’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	$4.35M	Sell	82,367 -633	-0.8%	-$38.4K	0.03%	272
2025 Q4	$5.29M	Buy	+83,000	New	+$5.41M	0.03%	218
2025 Q3	–	Sell	-310,000	Closed	-$22M	–	290
2025 Q2	$22M	Sell	310,000 -322,000	-51%	-$19.3M	0.16%	92
2025 Q1	$40.1M	Buy	632,000 +322,000	+104%	+$23.7M	0.35%	54
2024 Q4	$23.5M	Buy	310,000 +90,000	+41%	+$7.07M	0.23%	58
2024 Q3	$19.4M	Sell	220,000 -1,637,000	-88%	-$128M	0.21%	61
2024 Q2	$140M	Buy	+1,857,000	New	+$173M	1.73%	21

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capitolis Liquid Global Markets's NKE Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Nike (NKE) stake by 0.76% in Q1 2026, selling an estimated $38.4K and leaving 82,367 shares worth $4.35M. The position accounts for 0.03% of the portfolio, ranked #272.

Capitolis Liquid Global Markets first reported a position in NKE in Q2 2024 and has held it in 7 quarters since. The position peaked at $140M in Q2 2024. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Capitolis Liquid Global Markets held 82,367 shares of Nike worth $4.35M as of Q1 2026.
Capitolis Liquid Global Markets sold 633 Nike shares in Q1 2026, an estimated $38.4K.
Nike made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #272 holding.
Capitolis Liquid Global Markets first reported a position in Nike in Q2 2024 and has held it in 7 quarters since.
Capitolis Liquid Global Markets's Nike position peaked at $140M in Q2 2024.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.