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 Q2	$3.38M	Hold	82,367	–	–	0.01%	277
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 $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

Capitolis Liquid Global Markets's NKE Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its Nike (NKE) position steady in Q2 2026 at 82,367 shares worth $3.38M. The position accounts for 0.01% of the portfolio, ranked #277.

Capitolis Liquid Global Markets first reported a position in NKE in Q2 2024 and has held it in 8 quarters since. The position peaked at $140M in Q2 2024. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Capitolis Liquid Global Markets held 82,367 shares of Nike worth $3.38M as of Q2 2026.
Capitolis Liquid Global Markets left its Nike share count unchanged in Q2 2026.
Nike made up 0.01% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #277 holding.
Capitolis Liquid Global Markets first reported a position in Nike in Q2 2024 and has held it in 8 quarters since.
Capitolis Liquid Global Markets's Nike position peaked at $140M in Q2 2024.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.