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Capricorn Fund Managers’s Nike NKE Stock Holding History

Capricorn Fund Managers’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
2025
Q4 		– Sell
-45,920
Closed -$3.2M – 95
2025
Q3 		$3.2M Buy
+45,920
New +$3.42M 1.08% 28
2025
Q1 		– Sell
-72,119
Closed -$5.38M – 62
2024
Q4 		$5.38M Buy
+72,119
New +$5.67M 2.4% 15

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capricorn Fund Managers's NKE Position: Q4 2025 in Review

Capricorn Fund Managers sold out of Nike (NKE) in Q4 2025, closing a stake of 45,920 shares — an estimated $3.2M sold.

Capricorn Fund Managers first reported a position in NKE in Q4 2024 and held it in 2 quarters. The position peaked at $5.38M in Q4 2024. 2,061 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Capricorn Fund Managers reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Capricorn Fund Managers sold 45,920 Nike shares in Q4 2025, an estimated $3.2M.
  • Capricorn Fund Managers first reported a position in Nike in Q4 2024 and held it in 2 quarters.
  • Capricorn Fund Managers's Nike position peaked at $5.38M in Q4 2024.
  • 2,061 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Capricorn Fund Managers's 13F filing for Q4 2025, filed 21 Jan 2026.