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Generation Capital Management’s Nike NKE Stock Holding History

Generation 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 		– Sell
-7,967
Closed -$421K – 89
2026
Q1 		$421K Sell
7,967
-8,010
-50% -$486K 0.31% 54
2025
Q4 		$1.02M Sell
15,977
-8,183
-34% -$533K 0.66% 39
2025
Q3 		$1.68M Hold
24,160
– – 1.22% 23
2025
Q2 		$1.72M Buy
+24,160
New +$1.45M 1.36% 22

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 $3.38T AUM 44.17% 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

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

Generation Capital Management sold out of Nike (NKE) in Q2 2026, closing a stake of 7,967 shares — an estimated $421K sold.

Generation Capital Management first reported a position in NKE in Q2 2025 and held it in 4 quarters. The position peaked at $1.72M in Q2 2025. 1,738 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Generation Capital Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Generation Capital Management sold 7,967 Nike shares in Q2 2026, an estimated $421K.
  • Generation Capital Management first reported a position in Nike in Q2 2025 and held it in 4 quarters.
  • Generation Capital Management's Nike position peaked at $1.72M in Q2 2025.
  • 1,738 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Generation Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.