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Howard Capital Management’s Nike NKE Stock Holding History

Howard 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 		$202K Sell
3,825
-3,795
-50% -$230K ﹤0.01% 331
2025
Q4 		$485K Buy
7,620
+40
+0.5% +$2.61K 0.01% 315
2025
Q3 		$529K Buy
7,580
+240
+3% +$17.9K 0.01% 295
2025
Q2 		$524K Buy
7,340
+183
+3% +$11K 0.01% 284
2025
Q1 		$454K Sell
7,157
-1,106
-13% -$81.4K 0.01% 269
2024
Q4 		$625K Buy
8,263
+505
+7% +$39.7K 0.01% 266
2024
Q3 		$686K Buy
+7,758
New +$608K 0.01% 245

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

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

Howard Capital Management reduced its Nike (NKE) stake by 50% in Q1 2026, selling an estimated $230K and leaving 3,825 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Howard Capital Management first reported a position in NKE in Q3 2024 and has held it in 7 quarters since. The position peaked at $686K in Q3 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Howard Capital Management held 3,825 shares of Nike worth $202K as of Q1 2026.
  • Howard Capital Management sold 3,795 Nike shares in Q1 2026, an estimated $230K.
  • Nike made up ﹤0.01% of Howard Capital Management's portfolio in Q1 2026, its #331 holding.
  • Howard Capital Management first reported a position in Nike in Q3 2024 and has held it in 7 quarters since.
  • Howard Capital Management's Nike position peaked at $686K in Q3 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Howard Capital Management's 13F filing for Q1 2026, filed 5 May 2026.