Capstone Investment Advisors
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Capstone Investment Advisors’s Nike NKE Stock Holding History

Capstone Investment Advisors’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 		$4.47M Buy
84,571
+38,857
+85% +$2.36M 0.01% 445
2025
Q4 		$2.91M Sell
45,714
-82,643
-64% -$5.39M 0.01% 508
2025
Q3 		$8.95M Buy
128,357
+52,478
+69% +$3.91M 0.02% 336
2025
Q2 		$5.39M Sell
75,879
-49,215
-39% -$2.95M 0.01% 378
2025
Q1 		$7.94M Sell
125,094
-124,254
-50% -$9.15M 0.02% 354
2024
Q4 		$18.9M Buy
249,348
+104,782
+72% +$8.23M 0.05% 226
2024
Q3 		$12.8M Sell
144,566
-170,874
-54% -$13.4M 0.04% 252
2024
Q2 		$23.8M Buy
315,440
+132,252
+72% +$12.3M 0.07% 163
2024
Q1 		$17.2M Buy
183,188
+103,702
+130% +$10.5M 0.06% 197
2023
Q4 		$8.63M Sell
79,486
-61,870
-44% -$6.65M 0.03% 380
2023
Q3 		$13.5M Buy
141,356
+70,934
+101% +$7.3M 0.06% 219
2023
Q2 		$7.77M Buy
70,422
+57,610
+450% +$6.74M 0.04% 286
2023
Q1 		$1.57M Sell
12,812
-27,000
-68% -$3.32M 0.01% 657
2022
Q4 		$4.66M Sell
39,812
-175,795
-82% -$17.7M 0.03% 406
2022
Q3 		$17.9M Buy
215,607
+49,490
+30% +$5.33M 0.11% 117
2022
Q2 		$17M Buy
166,117
+58,792
+55% +$6.95M 0.08% 154
2022
Q1 		$14.4M Buy
107,325
+104,117
+3,246% +$14.6M 0.04% 341
2021
Q4 		$535K Sell
3,208
-171,539
-98% -$28.3M ﹤0.01% 1437
2021
Q3 		$25.4M Buy
+174,747
New +$28.5M 0.05% 356
2021
Q2 		– Sell
-75,877
Closed -$10.2M – 1816
2021
Q1 		$10.1M Buy
75,877
+75,564
+24,142% +$10.5M 0.03% 461
2020
Q4 		$44K Sell
313
-959
-75% -$127K ﹤0.01% 1628
2020
Q3 		$160K Buy
+1,272
New +$137K ﹤0.01% 1304
2019
Q3 		– Sell
-8,249
Closed -$707K – 1417
2019
Q2 		$693K Sell
8,249
-6,569
-44% -$553K 0.01% 1048
2019
Q1 		$1.25M Buy
14,818
+14,110
+1,993% +$1.16M 0.01% 743
2018
Q4 		$52K Buy
+708
New +$53K ﹤0.01% 1181
2018
Q3 		– Sell
-68
Closed -$5.46K – 1329
2018
Q2 		$5K Buy
+68
New +$4.79K ﹤0.01% 679
2017
Q3 		– Sell
-21,025
Closed -$1.24M – 679
2017
Q2 		$1.24M Buy
+21,025
New +$1.13M 0.03% 301
2017
Q1 		– Sell
-8,616
Closed -$437K – 1050
2016
Q4 		$437K Buy
+8,616
New +$442K 0.01% 614
2016
Q3 		– Sell
-106,789
Closed -$5.89M – 865
2016
Q2 		$5.89M Buy
+106,789
New +$6.08M 0.11% 129
2016
Q1 		– Sell
-5,260
Closed -$328K – 732
2015
Q4 		$328K Sell
5,260
-940
-15% -$60.6K 0.01% 390
2015
Q3 		$381K Buy
+6,200
New +$351K 0.01% 302
2014
Q3 		– Sell
-11,710
Closed -$454K – 486
2014
Q2 		$454K Buy
+11,710
New +$436K 0.01% 358
2013
Q4 		– Sell
-186,930
Closed -$7.16M – 535
2013
Q3 		$6.79M Buy
+186,930
New +$6.1M 0.07% 153

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Investment Advisors's NKE Position: Q1 2026 in Review

Capstone Investment Advisors increased its Nike (NKE) stake by 85% in Q1 2026, buying an estimated $2.36M and bringing the position to 84,571 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #445.

Capstone Investment Advisors first reported a position in NKE in Q3 2013 and has held it in 33 quarters since. The position peaked at $25.4M in Q3 2021. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Capstone Investment Advisors held 84,571 shares of Nike worth $4.47M as of Q1 2026.
  • Capstone Investment Advisors bought 38,857 Nike shares in Q1 2026, an estimated $2.36M.
  • Nike made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #445 holding.
  • Capstone Investment Advisors first reported a position in Nike in Q3 2013 and has held it in 33 quarters since.
  • Capstone Investment Advisors's Nike position peaked at $25.4M in Q3 2021.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.