Centiva Capital’s Nike NKE Stock Holding History

Centiva Capital’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	$12M	Buy	227,900 +115,100	+102%	+$6.98M	0.09%	156
2025 Q4	$7.19M	Sell	112,800 -17,200	-13%	-$1.12M	0.06%	201
2025 Q3	$9.06M	Buy	130,000 +100,000	+333%	+$7.45M	0.09%	162
2025 Q2	$2.13M	Hold	30,000	–	–	0.03%	329
2025 Q1	$1.9M	Buy	30,000 +27,500	+1,100%	+$2.02M	0.06%	197
2024 Q4	$189K	Sell	2,500 -38,500	-94%	-$3.02M	﹤0.01%	1381
2024 Q3	$3.62M	Buy	41,000 +28,700	+233%	+$2.25M	0.07%	232
2024 Q2	$927K	Buy	+12,300	New	+$1.14M	0.02%	822
2024 Q1	–	Sell	-37,000	Closed	-$4.02M	–	2080
2023 Q4	$4.02M	Buy	37,000 +27,000	+270%	+$2.9M	0.1%	202
2023 Q3	$956K	Buy	+10,000	New	+$1.03M	0.02%	666
2023 Q2	–	Sell	-10,000	Closed	-$1.23M	–	1873
2023 Q1	$1.23M	Sell	10,000 -22,800	-70%	-$2.8M	0.03%	549
2022 Q4	$3.84M	Buy	+32,800	New	+$3.3M	0.11%	202
2022 Q3	–	Sell	-800	Closed	-$82K	–	1713
2022 Q2	$82K	Sell	800 -2,500	-76%	-$296K	﹤0.01%	1450
2022 Q1	$444K	Buy	+3,300	New	+$464K	0.01%	1030
2018 Q4	–	Sell	-1,000	Closed	-$85K	–	272
2018 Q3	$85K	Buy	+1,000	New	+$80.3K	0.01%	172

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

Centiva Capital's NKE Position: Q1 2026 in Review

Centiva Capital increased its Nike (NKE) stake by 0.31% in Q1 2026, buying an estimated $26.7K and bringing the position to 144,300 shares worth $7.62M. The position accounts for 0.06% of the portfolio, ranked #219.

Centiva Capital first reported a position in NKE in Q3 2018 and has held it in 23 quarters since. The position peaked at $19.3M in Q2 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Centiva Capital held 144,300 shares of Nike worth $7.62M as of Q1 2026.
Centiva Capital bought 440 Nike shares in Q1 2026, an estimated $26.7K.
Nike made up 0.06% of Centiva Capital's portfolio in Q1 2026, its #219 holding.
Centiva Capital first reported a position in Nike in Q3 2018 and has held it in 23 quarters since.
Centiva Capital's Nike position peaked at $19.3M in Q2 2025.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.