Capstone Wealth Management Group (Oregon)’s Nike NKE Stock Holding History

Capstone Wealth Management Group (Oregon)’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	$599K	Sell	11,341 -1,297	-10%	-$78.6K	0.37%	59
2025 Q4	$805K	Buy	12,638 +27	+0.2%	+$1.76K	0.49%	49
2025 Q3	$879K	Buy	12,611 +309	+3%	+$23K	0.56%	43
2025 Q2	$874K	Buy	12,302 +292	+2%	+$17.5K	0.64%	41
2025 Q1	$762K	Sell	12,010 -362	-3%	-$26.6K	0.61%	43
2024 Q4	$936K	Buy	+12,372	New	+$972K	0.71%	39

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Wealth Management Group (Oregon)'s NKE Position: Q1 2026 in Review

Capstone Wealth Management Group (Oregon) reduced its Nike (NKE) stake by 10% in Q1 2026, selling an estimated $78.6K and leaving 11,341 shares worth $599K. The position accounts for 0.37% of the portfolio, ranked #59.

Capstone Wealth Management Group (Oregon) first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $936K in Q4 2024. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Capstone Wealth Management Group (Oregon) held 11,341 shares of Nike worth $599K as of Q1 2026.
Capstone Wealth Management Group (Oregon) sold 1,297 Nike shares in Q1 2026, an estimated $78.6K.
Nike made up 0.37% of Capstone Wealth Management Group (Oregon)'s portfolio in Q1 2026, its #59 holding.
Capstone Wealth Management Group (Oregon) first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
Capstone Wealth Management Group (Oregon)'s Nike position peaked at $936K in Q4 2024.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q1 2026, filed 16 Apr 2026.