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	$1.07M	Sell	20,200 -625,100	-97%	-$37.9M	0.01%	353
2025 Q4	$41.1M	Sell	645,300 -1,119,100	-63%	-$72.9M	0.21%	59
2025 Q3	$123M	Buy	1,764,400 +1,761,400	+58,713%	+$131M	0.61%	24
2025 Q2	$213K	Sell	3,000 -600,000	-100%	-$36M	﹤0.01%	360
2025 Q1	$38.3M	Buy	+603,000	New	+$44.4M	0.21%	44
2023 Q4	–	Sell	-50,000	Closed	-$4.78M	–	498
2023 Q3	$4.78M	Sell	50,000 -89,500	-64%	-$9.21M	0.1%	100
2023 Q2	$15.4M	Buy	139,500 +34,500	+33%	+$4.03M	0.38%	37
2023 Q1	$12.9M	Sell	105,000 -41,300	-28%	-$5.08M	0.16%	126
2022 Q4	$17.1M	Buy	146,300 +111,300	+318%	+$11.2M	0.23%	116
2022 Q3	$2.91M	Sell	35,000 -19,800	-36%	-$2.13M	0.04%	335
2022 Q2	$5.6M	Buy	54,800 +24,800	+83%	+$2.93M	0.1%	190
2022 Q1	$4.04M	Buy	+30,000	New	+$4.22M	0.06%	200
2021 Q4	–	Sell	-139,900	Closed	-$20.3M	–	598
2021 Q3	$20.3M	Buy	139,900 +99,200	+244%	+$16.2M	0.25%	72
2021 Q2	$6.29M	Buy	40,700 +5,700	+16%	+$767K	0.1%	164
2021 Q1	$4.65M	Hold	35,000	–	–	0.09%	213
2020 Q4	$4.95M	Buy	+35,000	New	+$4.64M	0.25%	91
2020 Q3	–	Sell	-175,000	Closed	-$17.2M	–	270
2020 Q2	$17.2M	Buy	175,000 +68,800	+65%	+$6.35M	0.61%	33
2020 Q1	$8.79M	Hold	106,200	–	–	0.32%	97
2019 Q4	$10.8M	Sell	106,200 -23,800	-18%	-$2.24M	0.23%	106
2019 Q3	$12.2M	Buy	+130,000	New	+$11.1M	0.26%	88

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

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.