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Capula Management’s Nike NKE Stock Holding History

Capula 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
Q1 		$385K Sell
7,282
-635,328
-99% -$38.5M ﹤0.01% 587
2025
Q4 		$40.9M Sell
642,610
-1,108,187
-63% -$72.2M 0.21% 60
2025
Q3 		$122M Buy
1,750,797
+1,750,777
+8,753,885% +$130M 0.61% 25
2025
Q2 		$1.42K Sell
20
-601,995
-100% -$36.1M ﹤0.01% 628
2025
Q1 		$38.2M Buy
+602,015
New +$44.3M 0.21% 45
2024
Q3 		– Sell
-4,114
Closed -$310K – 588
2024
Q2 		$310K Sell
4,114
-3,922
-49% -$364K ﹤0.01% 366
2024
Q1 		$755K Buy
8,036
+6,036
+302% +$614K 0.02% 147
2023
Q4 		$217K Sell
2,000
-36,530
-95% -$3.93M 0.01% 258
2023
Q3 		$3.68M Buy
38,530
+21,898
+132% +$2.25M 0.08% 113
2023
Q2 		$1.84M Sell
16,632
-79,237
-83% -$9.27M 0.04% 143
2023
Q1 		$11.8M Buy
95,869
+86,250
+897% +$10.6M 0.14% 138
2022
Q4 		$1.13M Buy
9,619
+4,632
+93% +$466K 0.02% 387
2022
Q3 		$415K Sell
4,987
-30,352
-86% -$3.27M 0.01% 506
2022
Q2 		$3.61M Buy
+35,339
New +$4.18M 0.06% 230
2021
Q4 		– Sell
-30,115
Closed -$4.37M – 597
2021
Q3 		$4.37M Buy
30,115
+27,365
+995% +$4.46M 0.05% 254
2021
Q2 		$425K Sell
2,750
-4,430
-62% -$596K 0.01% 492
2021
Q1 		$954K Buy
7,180
+6,190
+625% +$861K 0.02% 353
2020
Q4 		$140K Buy
+990
New +$131K 0.01% 267
2020
Q3 		– Sell
-26,897
Closed -$2.89M – 269
2020
Q2 		$2.64M Sell
26,897
-26,837
-50% -$2.48M 0.09% 187
2020
Q1 		$4.45M Buy
53,734
+47,140
+715% +$4.39M 0.16% 166
2019
Q4 		$668K Buy
+6,594
New +$622K 0.01% 314

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capula Management's NKE Position: Q1 2026 in Review

Capula Management reduced its Nike (NKE) stake by 99% in Q1 2026, selling an estimated $38.5M and leaving 7,282 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Capula Management first reported a position in NKE in Q4 2019 and has held it in 21 quarters since. The position peaked at $122M in Q3 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Capula Management held 7,282 shares of Nike worth $385K as of Q1 2026.
  • Capula Management sold 635,328 Nike shares in Q1 2026, an estimated $38.5M.
  • Nike made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #587 holding.
  • Capula Management first reported a position in Nike in Q4 2019 and has held it in 21 quarters since.
  • Capula Management's Nike position peaked at $122M in Q3 2025.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.