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 $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. 1,730 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.