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Hillman Capital Management’s Nike NKE Stock Holding History

Hillman 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 		$4.11M Buy
77,906
+9,766
+14% +$592K 2.86% 15
2025
Q4 		$4.34M Sell
68,140
-6,015
-8% -$392K 2.73% 14
2025
Q3 		$5.17M Sell
74,155
-16,688
-18% -$1.24M 3.01% 16
2025
Q2 		$6.45M Sell
90,843
-2,168
-2% -$130K 3.52% 6
2025
Q1 		$5.9M Sell
93,011
-20,244
-18% -$1.49M 2.91% 19
2024
Q4 		$8.57M Buy
113,255
+33,847
+43% +$2.66M 3.18% 8
2024
Q3 		$7.02M Buy
79,408
+16,408
+26% +$1.29M 2.41% 21
2024
Q2 		$4.75M Hold
63,000
– – 1.68% 38
2024
Q1 		$5.92M Buy
+63,000
New +$6.41M 1.9% 36
2020
Q4 		– Sell
-29,100
Closed -$3.65M – 47
2020
Q3 		$3.65M Sell
29,100
-1,782
-6% -$191K 2.57% 22
2020
Q2 		$3.03M Sell
30,882
-56
-0.2% -$5.17K 2.21% 27
2020
Q1 		$2.56M Sell
30,938
-364
-1% -$33.9K 2.45% 26
2019
Q4 		$3.17M Buy
+31,302
New +$2.95M 2.25% 24

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 $846B AUM 46.74% 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 $1.88T AUM 44.46% 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

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

Hillman Capital Management increased its Nike (NKE) stake by 14% in Q1 2026, buying an estimated $592K and bringing the position to 77,906 shares worth $4.11M. The position accounts for 2.86% of the portfolio, ranked #15.

Hillman Capital Management first reported a position in NKE in Q4 2019 and has held it in 13 quarters since. The position peaked at $8.57M in Q4 2024. 1,918 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Hillman Capital Management held 77,906 shares of Nike worth $4.11M as of Q1 2026.
  • Hillman Capital Management bought 9,766 Nike shares in Q1 2026, an estimated $592K.
  • Nike made up 2.86% of Hillman Capital Management's portfolio in Q1 2026, its #15 holding.
  • Hillman Capital Management first reported a position in Nike in Q4 2019 and has held it in 13 quarters since.
  • Hillman Capital Management's Nike position peaked at $8.57M in Q4 2024.
  • 1,918 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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