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Capstone Capital Management’s Nike NKE Stock Holding History

Capstone Capital Management’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
-10,650
Closed -$563K – 176
2026
Q1 		$563K Buy
10,650
+6,448
+153% +$391K 0.57% 35
2025
Q4 		$268K Buy
+4,202
New +$274K 0.26% 90

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

Capstone Capital Management's NKE Position: Q2 2026 in Review

Capstone Capital Management sold out of Nike (NKE) in Q2 2026, closing a stake of 10,650 shares — an estimated $563K sold.

Capstone Capital Management first reported a position in NKE in Q4 2025 and held it in 2 quarters. The position peaked at $563K in Q1 2026. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Capstone Capital Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Capstone Capital Management sold 10,650 Nike shares in Q2 2026, an estimated $563K.
  • Capstone Capital Management first reported a position in Nike in Q4 2025 and held it in 2 quarters.
  • Capstone Capital Management's Nike position peaked at $563K in Q1 2026.
  • 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Capstone Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.