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Conway Capital Management’s Nike NKE Stock Holding History

Conway Capital 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 		$264K Hold
4,997
– – 0.12% 36
2025
Q4 		$318K Hold
4,997
– – 0.14% 36
2025
Q3 		$348K Hold
4,997
– – 0.15% 35
2025
Q2 		$355K Sell
4,997
-750
-13% -$45K 0.16% 35
2025
Q1 		$365K Sell
5,747
-100
-2% -$7.36K 0.18% 32
2024
Q4 		$442K Sell
5,847
-250
-4% -$19.6K 0.2% 34
2024
Q3 		$539K Hold
6,097
– – 0.26% 34
2024
Q2 		$460K Hold
6,097
– – 0.23% 32
2024
Q1 		$573K Sell
6,097
-2,750
-31% -$280K 0.32% 29
2023
Q4 		$961K Sell
8,847
-350
-4% -$37.6K 0.62% 25
2023
Q3 		$879K Sell
9,197
-1,963
-18% -$202K 0.64% 24
2023
Q2 		$1.23M Sell
11,160
-496
-4% -$58K 0.87% 23
2023
Q1 		$1.43M Hold
11,656
– – 1.18% 19
2022
Q4 		$1.36M Sell
11,656
-662
-5% -$66.7K 1.38% 18
2022
Q3 		$1.02M Buy
12,318
+2,250
+22% +$242K 0.91% 22
2022
Q2 		$1.03M Buy
10,068
+950
+10% +$112K 0.92% 26
2022
Q1 		$1.23M Buy
9,118
+175
+2% +$24.6K 0.79% 24
2021
Q4 		$1.49M Buy
8,943
+100
+1% +$16.5K 0.88% 21
2021
Q3 		$1.28M Buy
8,843
+200
+2% +$32.6K 0.87% 23
2021
Q2 		$1.34M Buy
8,643
+20
+0.2% +$2.69K 0.91% 21
2021
Q1 		$1.15M Hold
8,623
– – 0.86% 24
2020
Q4 		$1.22M Buy
+8,623
New +$1.14M 0.89% 23

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

Conway Capital Management's NKE Position: Q1 2026 in Review

Conway Capital Management held its Nike (NKE) position steady in Q1 2026 at 4,997 shares worth $264K. The position accounts for 0.12% of the portfolio, ranked #36.

Conway Capital Management first reported a position in NKE in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.49M in Q4 2021. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Conway Capital Management held 4,997 shares of Nike worth $264K as of Q1 2026.
  • Conway Capital Management left its Nike share count unchanged in Q1 2026.
  • Nike made up 0.12% of Conway Capital Management's portfolio in Q1 2026, its #36 holding.
  • Conway Capital Management first reported a position in Nike in Q4 2020 and has held it in 22 quarters since.
  • Conway Capital Management's Nike position peaked at $1.49M in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Conway Capital Management's 13F filing for Q1 2026, filed 7 May 2026.