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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 		$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 $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.