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Guggenheim Capital’s Nike NKE Stock Holding History

Guggenheim 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
2015
Q1 		– Sell
-7,200
Closed -$346K – 3065
2014
Q4 		$346K Sell
7,200
-22,800
-76% -$1.07M ﹤0.01% 2639
2014
Q3 		$1.34M Sell
30,000
-95,400
-76% -$3.78M ﹤0.01% 2040
2014
Q2 		$4.87M Buy
+125,400
New +$4.66M 0.01% 1205
2014
Q1 		– Sell
-56,000
Closed -$2.2M – 3335
2013
Q4 		$2.2M Buy
+56,000
New +$2.14M 0.01% 1705

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 $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

Guggenheim Capital's NKE Position: Q1 2026 in Review

Guggenheim Capital increased its Nike (NKE) stake by 15% in Q1 2026, buying an estimated $928K and bringing the position to 114,685 shares worth $6.06M. The position accounts for 0.05% of the portfolio, ranked #390.

Guggenheim Capital first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.2M in Q4 2013. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Guggenheim Capital held 114,685 shares of Nike worth $6.06M as of Q1 2026.
  • Guggenheim Capital bought 15,299 Nike shares in Q1 2026, an estimated $928K.
  • Nike made up 0.05% of Guggenheim Capital's portfolio in Q1 2026, its #390 holding.
  • Guggenheim Capital first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Nike position peaked at $68.2M in Q4 2013.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.