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Harbor Island Capital’s Nike NKE Stock Holding History

Harbor Island 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 		$12.8M Buy
242,915
+46,045
+23% +$2.79M 4.77% 11
2025
Q4 		$12.5M Buy
196,870
+47,840
+32% +$3.12M 4.81% 11
2025
Q3 		$10.4M Hold
149,030
– – 4.45% 10
2025
Q2 		$10.6M Buy
149,030
+69,940
+88% +$4.2M 4.97% 10
2025
Q1 		$5.02M Buy
+79,090
New +$5.82M 2.49% 14

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

Harbor Island Capital's NKE Position: Q1 2026 in Review

Harbor Island Capital increased its Nike (NKE) stake by 23% in Q1 2026, buying an estimated $2.79M and bringing the position to 242,915 shares worth $12.8M. The position accounts for 4.77% of the portfolio, ranked #11.

Harbor Island Capital first reported a position in NKE in Q1 2025 and has held it in 5 quarters since. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Harbor Island Capital held 242,915 shares of Nike worth $12.8M as of Q1 2026.
  • Harbor Island Capital bought 46,045 Nike shares in Q1 2026, an estimated $2.79M.
  • Nike made up 4.77% of Harbor Island Capital's portfolio in Q1 2026, its #11 holding.
  • Harbor Island Capital first reported a position in Nike in Q1 2025 and has held it in 5 quarters since.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Harbor Island Capital's 13F filing for Q1 2026, filed 12 May 2026.