Flagship Capital Management
NKE icon

Flagship Capital Management’s Nike NKE Stock Holding History

Flagship 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
Q3 		– Sell
-18,880
Closed -$775K – 53
2026
Q2 		$775K Sell
18,880
-7,870
-29% -$346K 0.49% 34
2026
Q1 		$1.41M Sell
26,750
-1,350
-5% -$81.9K 1.04% 28
2025
Q4 		$1.79M Buy
+28,100
New +$1.83M 1.27% 25

Other funds holding NKE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Flagship Capital Management's NKE Position: Q3 2026 in Review

Flagship Capital Management sold out of Nike (NKE) in Q3 2026, closing a stake of 18,880 shares — an estimated $775K sold.

Flagship Capital Management first reported a position in NKE in Q4 2025 and held it in 3 quarters. The position peaked at $1.79M in Q4 2025. 881 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Flagship Capital Management reported no remaining Nike position as of Q3 2026 after selling out during the quarter.
  • Flagship Capital Management sold 18,880 Nike shares in Q3 2026, an estimated $775K.
  • Flagship Capital Management first reported a position in Nike in Q4 2025 and held it in 3 quarters.
  • Flagship Capital Management's Nike position peaked at $1.79M in Q4 2025.
  • 881 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.