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Inkwell Capital’s Nike NKE Stock Holding History

Inkwell 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 		$2.52M Buy
47,699
+9,652
+25% +$585K 2.57% 22
2025
Q4 		$2.42M Sell
38,047
-11,050
-23% -$720K 2.46% 19
2025
Q3 		$3.42M Sell
49,097
-565
-1% -$42.1K 3.49% 13
2025
Q2 		$3.53M Buy
49,662
+13,460
+37% +$808K 3.78% 10
2025
Q1 		$2.3M Buy
36,202
+2,000
+6% +$147K 2.51% 21
2024
Q4 		$2.59M Buy
+34,202
New +$2.69M 2.77% 18

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

Inkwell Capital's NKE Position: Q1 2026 in Review

Inkwell Capital increased its Nike (NKE) stake by 25% in Q1 2026, buying an estimated $585K and bringing the position to 47,699 shares worth $2.52M. The position accounts for 2.57% of the portfolio, ranked #22.

Inkwell Capital first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.53M in Q2 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Inkwell Capital held 47,699 shares of Nike worth $2.52M as of Q1 2026.
  • Inkwell Capital bought 9,652 Nike shares in Q1 2026, an estimated $585K.
  • Nike made up 2.57% of Inkwell Capital's portfolio in Q1 2026, its #22 holding.
  • Inkwell Capital first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • Inkwell Capital's Nike position peaked at $3.53M in Q2 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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