Caption Management’s Nike NKE Stock Holding History

Caption 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	-25,000	Closed	-$1.1M	–	1917
2026 Q1	$1.32M	Buy	+25,000	New	+$1.52M	0.01%	935
2025 Q4	–	Sell	-77,276	Closed	-$5.04M	–	1925
2025 Q3	$5.39M	Buy	77,276 +16,276	+27%	+$1.21M	0.04%	467
2025 Q2	$4.33M	Buy	+61,000	New	+$3.66M	0.05%	446
2025 Q1	–	Sell	-37,800	Closed	-$2.78M	–	1863
2024 Q4	$2.86M	Buy	+37,800	New	+$2.97M	0.03%	566
2024 Q3	–	Sell	-13,050	Closed	-$1.02M	–	1491
2024 Q2	$984K	Buy	+13,050	New	+$1.21M	0.02%	665
2022 Q4	–	Sell	-30,175	Closed	-$2.51M	–	1581
2022 Q3	$2.51M	Buy	30,175 +20,175	+202%	+$2.17M	0.03%	562
2022 Q2	$1.02M	Buy	+10,000	New	+$1.18M	0.01%	880
2022 Q1	–	Sell	-2,500	Closed	-$351K	–	1772
2021 Q4	$418K	Buy	+2,500	New	+$412K	﹤0.01%	1293
2021 Q1	–	Sell	-30,000	Closed	-$4.24M	–	1279
2020 Q4	$4.24M	Buy	+30,000	New	+$3.97M	0.1%	262
2018 Q2	–	Sell	-8,200	Closed	-$544K	–	432
2018 Q1	$544K	Buy	+8,200	New	+$541K	0.08%	190

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caption Management's NKE Position: Q2 2026 in Review

Caption Management sold out of Nike (NKE) in Q2 2026, closing a stake of 25,000 shares — an estimated $1.1M sold.

Caption Management first reported a position in NKE in Q1 2018 and held it in 10 quarters. The position peaked at $5.39M in Q3 2025. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Caption Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
Caption Management sold 25,000 Nike shares in Q2 2026, an estimated $1.1M.
Caption Management first reported a position in Nike in Q1 2018 and held it in 10 quarters.
Caption Management's Nike position peaked at $5.39M in Q3 2025.
1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.