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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
Q2 		$8.5M Sell
207,000
-20,900
-9% -$919K 0.07% 195
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
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 $3.38T AUM 44.17% 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

Centiva Capital's NKE Position: Q2 2026 in Review

Centiva Capital reduced its Nike (NKE) stake by 91% in Q2 2026, selling an estimated $5.79M and leaving 12,694 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Centiva Capital first reported a position in NKE in Q3 2018 and has held it in 24 quarters since. The position peaked at $19.3M in Q2 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Centiva Capital held 12,694 shares of Nike worth $521K as of Q2 2026.
  • Centiva Capital sold 131,606 Nike shares in Q2 2026, an estimated $5.79M.
  • Nike made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #895 holding.
  • Centiva Capital first reported a position in Nike in Q3 2018 and has held it in 24 quarters since.
  • Centiva Capital's Nike position peaked at $19.3M in Q2 2025.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.