CM
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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 		$903K Sell
22,000
-3,000
-12% -$132K ﹤0.01% 1161
2026
Q1 		$1.32M Sell
25,000
-234,800
-90% -$14.2M 0.01% 934
2025
Q4 		$16.6M Buy
259,800
+155,500
+149% +$10.1M 0.11% 216
2025
Q3 		$7.27M Sell
104,300
-40,700
-28% -$3.03M 0.06% 367
2025
Q2 		$10.3M Buy
145,000
+17,300
+14% +$1.04M 0.11% 200
2025
Q1 		$8.11M Buy
127,700
+77,700
+155% +$5.72M 0.08% 249
2024
Q4 		$3.78M Sell
50,000
-10,000
-17% -$786K 0.04% 464
2024
Q3 		$5.3M Sell
60,000
-40,000
-40% -$3.14M 0.08% 280
2024
Q2 		$7.54M Buy
+100,000
New +$9.29M 0.12% 188
2022
Q3 		– Sell
-135,000
Closed -$13.8M – 1738
2022
Q2 		$13.8M Buy
135,000
+100,000
+286% +$11.8M 0.19% 124
2022
Q1 		$4.71M Buy
35,000
+10,000
+40% +$1.41M 0.06% 450
2021
Q4 		$4.17M Sell
25,000
-117,500
-82% -$19.4M 0.05% 518
2021
Q3 		$20.7M Sell
142,500
-200,000
-58% -$32.6M 0.24% 86
2021
Q2 		$52.9M Buy
+342,500
New +$46.1M 0.69% 19
2021
Q1 		– Sell
-8,000
Closed -$1.13M – 1278
2020
Q4 		$1.13M Buy
+8,000
New +$1.06M 0.03% 576

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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. 1,730 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.
  • 1,730 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.