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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
Q2 		$4.11K Sell
100
-2,300
-96% -$101K ﹤0.01% 699
2026
Q1 		$127K Sell
2,400
-800
-25% -$48.5K ﹤0.01% 847
2025
Q4 		$204K Sell
3,200
-9,100
-74% -$593K ﹤0.01% 588
2025
Q3 		$858K Buy
12,300
+10,700
+669% +$797K ﹤0.01% 375
2025
Q2 		$114K Buy
+1,600
New +$96K ﹤0.01% 483
2023
Q4 		– Sell
-50,000
Closed -$4.78M – 497
2023
Q3 		$4.78M Sell
50,000
-89,500
-64% -$9.21M 0.1% 99
2023
Q2 		$15.4M Buy
139,500
+127,300
+1,043% +$14.9M 0.38% 36
2023
Q1 		$1.5M Sell
12,200
-77,800
-86% -$9.56M 0.02% 342
2022
Q4 		$10.5M Sell
90,000
-75,400
-46% -$7.59M 0.14% 176
2022
Q3 		$13.7M Buy
+165,400
New +$17.8M 0.19% 143
2022
Q2 		– Sell
-30,000
Closed -$4.04M – 357
2022
Q1 		$4.04M Buy
+30,000
New +$4.22M 0.06% 199
2021
Q4 		– Sell
-77,500
Closed -$11.3M – 596
2021
Q3 		$11.3M Buy
77,500
+37,500
+94% +$6.11M 0.14% 119
2021
Q2 		$6.18M Buy
40,000
+35,000
+700% +$4.71M 0.1% 166
2021
Q1 		$664K Sell
5,000
-10,000
-67% -$1.39M 0.01% 371
2020
Q4 		$2.12M Sell
15,000
-10,000
-40% -$1.32M 0.11% 168
2020
Q3 		$3.14M Buy
+25,000
New +$2.68M 0.4% 65
2020
Q2 		– Sell
-100
Closed -$8K – 416
2020
Q1 		$8K Sell
100
-37,500
-100% -$3.49M ﹤0.01% 352
2019
Q4 		$3.81M Sell
37,600
-77,400
-67% -$7.3M 0.08% 200
2019
Q3 		$10.8M Buy
+115,000
New +$9.86M 0.23% 101

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

Capula Management's NKE Position: Q2 2026 in Review

Capula Management increased its Nike (NKE) stake by 21,876% in Q2 2026, buying an estimated $70.1M and bringing the position to 1,600,267 shares worth $65.7M. The position accounts for 0.23% of the portfolio, ranked #43.

Capula Management first reported a position in NKE in Q4 2019 and has held it in 22 quarters since. The position peaked at $122M in Q3 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Capula Management held 1,600,267 shares of Nike worth $65.7M as of Q2 2026.
  • Capula Management bought 1,592,985 Nike shares in Q2 2026, an estimated $70.1M.
  • Nike made up 0.23% of Capula Management's portfolio in Q2 2026, its #43 holding.
  • Capula Management first reported a position in Nike in Q4 2019 and has held it in 22 quarters since.
  • Capula Management's Nike position peaked at $122M in Q3 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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