IKE Capital’s Nike NKE Stock Holding History

IKE 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 Q2	–	Sell	-12,666	Closed	-$669K	–	97
2026 Q1	$669K	Sell	12,666 -450	-3%	-$27.3K	0.38%	61
2025 Q4	$836K	Buy	+13,116	New	+$855K	0.73%	40

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IKE Capital's NKE Position: Q2 2026 in Review

IKE Capital sold out of Nike (NKE) in Q2 2026, closing a stake of 12,666 shares — an estimated $669K sold.

IKE Capital first reported a position in NKE in Q4 2025 and held it in 2 quarters. The position peaked at $836K in Q4 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

IKE Capital reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
IKE Capital sold 12,666 Nike shares in Q2 2026, an estimated $669K.
IKE Capital first reported a position in Nike in Q4 2025 and held it in 2 quarters.
IKE Capital's Nike position peaked at $836K in Q4 2025.
1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.