GCM
NKE icon

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 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

Generation Capital Management's NKE Position: Q1 2026 in Review

Generation Capital Management reduced its Nike (NKE) stake by 50% in Q1 2026, selling an estimated $486K and leaving 7,967 shares worth $421K. The position accounts for 0.31% of the portfolio, ranked #54.

Generation Capital Management first reported a position in NKE in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.72M in Q2 2025. 1,917 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Generation Capital Management held 7,967 shares of Nike worth $421K as of Q1 2026.
  • Generation Capital Management sold 8,010 Nike shares in Q1 2026, an estimated $486K.
  • Nike made up 0.31% of Generation Capital Management's portfolio in Q1 2026, its #54 holding.
  • Generation Capital Management first reported a position in Nike in Q2 2025 and has held it in 4 quarters since.
  • Generation Capital Management's Nike position peaked at $1.72M in Q2 2025.
  • 1,917 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.