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Davis Capital Management’s Nike NKE Stock Holding History

Davis 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
Q2 		$1.93K Buy
47
+36
+327% +$1.58K ﹤0.01% 393
2026
Q1 		$581 Sell
11
-12
-52% -$728 ﹤0.01% 394
2025
Q4 		$1.47K Buy
23
+1
+5% +$65 ﹤0.01% 307
2025
Q3 		$1.53K Buy
+22
New +$1.64K ﹤0.01% 314

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davis Capital Management's NKE Position: Q2 2026 in Review

Davis Capital Management increased its Nike (NKE) stake by 327% in Q2 2026, buying an estimated $1.58K and bringing the position to 47 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Davis Capital Management first reported a position in NKE in Q3 2025 and has held it in 4 quarters since. 488 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Davis Capital Management held 47 shares of Nike worth $1.93K as of Q2 2026.
  • Davis Capital Management bought 36 Nike shares in Q2 2026, an estimated $1.58K.
  • Nike made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #393 holding.
  • Davis Capital Management first reported a position in Nike in Q3 2025 and has held it in 4 quarters since.
  • 488 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.