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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
Q1 		$9.72M Sell
184,000
-1,218,900
-87% -$73.9M 0.07% 185
2025
Q4 		$89.4M Buy
1,402,900
+338,300
+32% +$22.1M 0.73% 24
2025
Q3 		$74.2M Buy
1,064,600
+17,500
+2% +$1.3M 0.71% 28
2025
Q2 		$74.4M Buy
1,047,100
+1,002,100
+2,227% +$60.2M 1.22% 12
2025
Q1 		$2.86M Sell
45,000
-4,500
-9% -$331K 0.09% 115
2024
Q4 		$3.75M Sell
49,500
-11,500
-19% -$903K 0.08% 129
2024
Q3 		$5.39M Buy
61,000
+53,700
+736% +$4.21M 0.11% 168
2024
Q2 		$550K Buy
+7,300
New +$678K 0.01% 1093
2024
Q1 		– Sell
-23,000
Closed -$2.5M – 2081
2023
Q4 		$2.5M Buy
23,000
+8,000
+53% +$860K 0.06% 296
2023
Q3 		$1.43M Buy
+15,000
New +$1.54M 0.03% 502
2023
Q2 		– Sell
-10,000
Closed -$1.23M – 1874
2023
Q1 		$1.23M Buy
+10,000
New +$1.23M 0.03% 550
2022
Q3 		– Sell
-800
Closed -$82K – 1715
2022
Q2 		$82K Sell
800
-27,500
-97% -$3.25M ﹤0.01% 1451
2022
Q1 		$3.81M Buy
28,300
+3,300
+13% +$464K 0.07% 239
2021
Q4 		$4.17M Buy
25,000
+22,500
+900% +$3.71M 0.09% 212
2021
Q3 		$363K Sell
2,500
-77,500
-97% -$12.6M 0.02% 734
2021
Q2 		$12.4M Buy
+80,000
New +$10.8M 0.29% 62

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

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.