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DJE Kapital’s Nike NKE Stock Holding History

DJE Kapital’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 		$8.9M Sell
204,470
-153,464
-43% -$6.75M 0.17% 74
2026
Q1 		$18.7M Sell
357,934
-236,262
-40% -$14.3M 0.41% 44
2025
Q4 		$36.5M Sell
594,196
-91,969
-13% -$5.99M 1.01% 28
2025
Q3 		$48.2M Hold
686,165
– – 1.17% 32
2025
Q2 		$48.2M Buy
686,165
+2,758
+0.4% +$166K 1.17% 32
2025
Q1 		$43.3M Sell
683,407
-234,577
-26% -$17.3M 1.28% 27
2024
Q4 		$69M Buy
+917,984
New +$72.1M 1.62% 23

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 $3.37T AUM 44.26% 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

DJE Kapital's NKE Position: Q2 2026 in Review

DJE Kapital reduced its Nike (NKE) stake by 43% in Q2 2026, selling an estimated $6.75M and leaving 204,470 shares worth $8.9M. The position accounts for 0.17% of the portfolio, ranked #74.

DJE Kapital first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $69M in Q4 2024. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • DJE Kapital held 204,470 shares of Nike worth $8.9M as of Q2 2026.
  • DJE Kapital sold 153,464 Nike shares in Q2 2026, an estimated $6.75M.
  • Nike made up 0.17% of DJE Kapital's portfolio in Q2 2026, its #74 holding.
  • DJE Kapital first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • DJE Kapital's Nike position peaked at $69M in Q4 2024.
  • 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.