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 		$10.1M Buy
192,000
+65,800
+52% +$3.99M 0.02% 278
2025
Q4 		$8.04M Sell
126,200
-159,400
-56% -$10.4M 0.02% 299
2025
Q3 		$19.9M Buy
285,600
+104,500
+58% +$7.79M 0.04% 203
2025
Q2 		$12.9M Sell
181,100
-3,300
-2% -$198K 0.03% 203
2025
Q1 		$11.7M Sell
184,400
-218,800
-54% -$16.1M 0.03% 262
2024
Q4 		$30.5M Buy
403,200
+19,400
+5% +$1.52M 0.07% 158
2024
Q3 		$33.9M Sell
383,800
-14,100
-4% -$1.11M 0.1% 121
2024
Q2 		$30M Sell
397,900
-132,400
-25% -$12.3M 0.09% 136
2024
Q1 		$49.8M Sell
530,300
-69,900
-12% -$7.11M 0.18% 79
2023
Q4 		$65.2M Buy
600,200
+229,100
+62% +$24.6M 0.2% 76
2023
Q3 		$35.5M Buy
371,100
+120,300
+48% +$12.4M 0.16% 86
2023
Q2 		$27.7M Buy
250,800
+116,700
+87% +$13.6M 0.14% 99
2023
Q1 		$16.4M Buy
134,100
+53,000
+65% +$6.52M 0.08% 162
2022
Q4 		$9.49M Sell
81,100
-142,300
-64% -$14.3M 0.07% 246
2022
Q3 		$18.6M Sell
223,400
-31,900
-12% -$3.43M 0.11% 108
2022
Q2 		$26.1M Sell
255,300
-318,500
-56% -$37.7M 0.13% 99
2022
Q1 		$77.2M Sell
573,800
-875,600
-60% -$123M 0.21% 57
2021
Q4 		$242M Buy
1,449,400
+269,400
+23% +$44.4M 0.4% 45
2021
Q3 		$171M Buy
1,180,000
+95,600
+9% +$15.6M 0.34% 53
2021
Q2 		$168M Buy
1,084,400
+306,200
+39% +$41.2M 0.38% 47
2021
Q1 		$103M Buy
778,200
+213,000
+38% +$29.6M 0.3% 71
2020
Q4 		$80M Buy
565,200
+104,700
+23% +$13.9M 0.27% 63
2020
Q3 		$57.8M Buy
460,500
+235,500
+105% +$25.3M 0.3% 60
2020
Q2 		$22.1M Buy
225,000
+180,100
+401% +$16.6M 0.15% 125
2020
Q1 		$3.71M Sell
44,900
-546,300
-92% -$50.8M 0.06% 352
2019
Q4 		$59.9M Buy
591,200
+157,100
+36% +$14.8M 0.32% 58
2019
Q3 		$40.8M Buy
434,100
+154,400
+55% +$13.2M 0.28% 72
2019
Q2 		$23.5M Buy
279,700
+19,900
+8% +$1.67M 0.17% 135
2019
Q1 		$21.9M Buy
259,800
+116,100
+81% +$9.58M 0.2% 110
2018
Q4 		$10.7M Buy
143,700
+52,800
+58% +$3.95M 0.13% 127
2018
Q3 		$7.7M Buy
90,900
+43,000
+90% +$3.45M 0.09% 184
2018
Q2 		$3.82M Buy
+47,900
New +$3.37M 0.06% 185
2017
Q1 		– Sell
-9,200
Closed -$466K – 1051
2016
Q4 		$466K Buy
+9,200
New +$472K 0.01% 599
2015
Q3 		– Sell
-65,200
Closed -$3.52M – 428
2015
Q2 		$3.52M Buy
+65,200
New +$3.34M 0.05% 192
2014
Q1 		– Sell
-63,000
Closed -$2.48M – 496
2013
Q4 		$2.48M Sell
63,000
-76,200
-55% -$2.92M 0.03% 299
2013
Q3 		$5.05M Sell
139,200
-189,200
-58% -$6.18M 0.05% 199
2013
Q2 		$10.5M Buy
+328,400
New +$10.2M 0.11% 91

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. 1,911 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.
  • 1,911 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.