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 		$22.1M Buy
419,000
+273,800
+189% +$16.6M 0.04% 156
2025
Q4 		$9.25M Sell
145,200
-206,900
-59% -$13.5M 0.02% 276
2025
Q3 		$24.6M Buy
352,100
+285,600
+429% +$21.3M 0.05% 174
2025
Q2 		$4.72M Sell
66,500
-80,300
-55% -$4.82M 0.01% 407
2025
Q1 		$9.32M Sell
146,800
-107,600
-42% -$7.92M 0.02% 316
2024
Q4 		$19.3M Buy
254,400
+37,000
+17% +$2.91M 0.05% 223
2024
Q3 		$19.2M Buy
217,400
+17,700
+9% +$1.39M 0.06% 188
2024
Q2 		$15.1M Sell
199,700
-36,500
-15% -$3.39M 0.05% 235
2024
Q1 		$22.2M Sell
236,200
-80,000
-25% -$8.14M 0.08% 158
2023
Q4 		$34.3M Buy
316,200
+199,300
+170% +$21.4M 0.1% 140
2023
Q3 		$11.2M Buy
116,900
+69,600
+147% +$7.16M 0.05% 257
2023
Q2 		$5.22M Buy
47,300
+2,700
+6% +$316K 0.03% 372
2023
Q1 		$5.47M Buy
44,600
+23,800
+114% +$2.93M 0.03% 346
2022
Q4 		$2.43M Buy
20,800
+1,300
+7% +$131K 0.02% 640
2022
Q3 		$1.62M Sell
19,500
-10,200
-34% -$1.1M 0.01% 844
2022
Q2 		$3.04M Sell
29,700
-171,100
-85% -$20.2M 0.01% 593
2022
Q1 		$27M Sell
200,800
-59,800
-23% -$8.4M 0.07% 204
2021
Q4 		$43.4M Buy
260,600
+9,900
+4% +$1.63M 0.07% 237
2021
Q3 		$36.4M Buy
250,700
+11,200
+5% +$1.83M 0.07% 261
2021
Q2 		$37M Buy
239,500
+39,300
+20% +$5.29M 0.08% 209
2021
Q1 		$26.6M Buy
200,200
+19,400
+11% +$2.7M 0.08% 233
2020
Q4 		$25.6M Buy
180,800
+22,600
+14% +$2.99M 0.09% 195
2020
Q3 		$19.9M Buy
158,200
+43,800
+38% +$4.7M 0.1% 172
2020
Q2 		$11.2M Buy
114,400
+53,700
+88% +$4.96M 0.07% 233
2020
Q1 		$5.02M Sell
60,700
-145,400
-71% -$13.5M 0.08% 271
2019
Q4 		$20.9M Buy
206,100
+56,100
+37% +$5.29M 0.11% 195
2019
Q3 		$14.1M Buy
150,000
+33,000
+28% +$2.83M 0.1% 215
2019
Q2 		$9.82M Buy
117,000
+17,200
+17% +$1.45M 0.07% 292
2019
Q1 		$8.4M Buy
99,800
+52,800
+112% +$4.36M 0.08% 247
2018
Q4 		$3.48M Buy
47,000
+23,200
+97% +$1.74M 0.04% 327
2018
Q3 		$2.02M Sell
23,800
-132,000
-85% -$10.6M 0.02% 441
2018
Q2 		$12.4M Buy
+155,800
New +$11M 0.19% 87
2017
Q1 		– Sell
-1,000
Closed -$50K – 1049
2016
Q4 		$50K Buy
+1,000
New +$51.3K ﹤0.01% 874
2015
Q3 		– Sell
-64,200
Closed -$3.47M – 427
2015
Q2 		$3.47M Buy
+64,200
New +$3.29M 0.05% 194
2014
Q1 		– Sell
-20,000
Closed -$786K – 495
2013
Q4 		$786K Sell
20,000
-102,400
-84% -$3.92M 0.01% 413
2013
Q3 		$4.45M Sell
122,400
-597,400
-83% -$19.5M 0.04% 219
2013
Q2 		$22.9M Buy
+719,800
New +$22.4M 0.24% 57

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 $147M AUM 25.76% 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. 1,913 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.
  • 1,913 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.