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Fairscale Capital’s Nike NKE Stock Holding History

Fairscale 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 		$7.24K Hold
136
– – 0.01% 321
2025
Q4 		$8.72K Hold
136
– – 0.01% 306
2025
Q3 		$9.54K Hold
136
– – 0.01% 329
2025
Q2 		$10.2K Hold
136
– – 0.01% 323
2025
Q1 		$8.69K Hold
136
– – 0.01% 255
2024
Q4 		$10.3K Hold
136
– – 0.01% 250
2024
Q3 		$12.1K Hold
136
– – 0.01% 247
2024
Q2 		$9.9K Buy
+136
New +$12.6K 0.01% 257

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

Fairscale Capital's NKE Position: Q1 2026 in Review

Fairscale Capital held its Nike (NKE) position steady in Q1 2026 at 136 shares worth $7.24K. The position accounts for 0.01% of the portfolio, ranked #321.

Fairscale Capital first reported a position in NKE in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.1K in Q3 2024. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Fairscale Capital held 136 shares of Nike worth $7.24K as of Q1 2026.
  • Fairscale Capital left its Nike share count unchanged in Q1 2026.
  • Nike made up 0.01% of Fairscale Capital's portfolio in Q1 2026, its #321 holding.
  • Fairscale Capital first reported a position in Nike in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's Nike position peaked at $12.1K in Q3 2024.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.