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
2025 Q4	–	Sell	-150,300	Closed	-$10.5M	–	1926
2025 Q3	$10.5M	Buy	+150,300	New	+$11.2M	0.08%	270
2025 Q1	–	Sell	-200,000	Closed	-$15.1M	–	1864
2024 Q4	$15.1M	Buy	200,000 +160,000	+400%	+$12.6M	0.14%	115
2024 Q3	$3.54M	Buy	40,000 +35,000	+700%	+$2.74M	0.06%	387
2024 Q2	$377K	Buy	+5,000	New	+$465K	0.01%	864
2022 Q4	–	Sell	-42,000	Closed	-$3.49M	–	1582
2022 Q3	$3.49M	Sell	42,000 -23,000	-35%	-$2.48M	0.05%	464
2022 Q2	$6.64M	Sell	65,000 -1,000	-2%	-$118K	0.09%	273
2022 Q1	$8.88M	Buy	66,000 +41,000	+164%	+$5.76M	0.11%	256
2021 Q4	$4.17M	Sell	25,000 -80,000	-76%	-$13.2M	0.05%	519
2021 Q3	$15.2M	Buy	+105,000	New	+$17.1M	0.17%	146
2021 Q1	–	Sell	-12,500	Closed	-$1.77M	–	1280
2020 Q4	$1.77M	Buy	+12,500	New	+$1.66M	0.04%	471
2018 Q2	–	Sell	-20,000	Closed	-$1.33M	–	433
2018 Q1	$1.33M	Buy	+20,000	New	+$1.32M	0.19%	131

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

Caption Management's NKE Position: Q1 2026 in Review

Caption Management opened a new position in Nike (NKE) in Q1 2026: 25,000 shares worth $1.32M. The stake represents 0.01% of the portfolio and ranks #935 among its holdings. This is a return to the name: Caption Management previously reported a position in NKE as recently as Q3 2025.

Caption Management first reported a position in NKE in Q1 2018 and has held it in 10 quarters since. The position peaked at $5.39M in Q3 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Caption Management held 25,000 shares of Nike worth $1.32M as of Q1 2026.
Nike was a new Caption Management position in Q1 2026.
Nike made up 0.01% of Caption Management's portfolio in Q1 2026, its #935 holding.
Caption Management first reported a position in Nike in Q1 2018 and has held it in 10 quarters since.
Caption Management's Nike position peaked at $5.39M in Q3 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.