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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 		$4.11K Sell
100
-183,900
-100% -$8.09M ﹤0.01% 1773
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 $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.