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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
Q2 		$1.96M Buy
47,729
+30
+0.1% +$1.32K 2.04% 28
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Inkwell Capital's NKE Position: Q2 2026 in Review

Inkwell Capital increased its Nike (NKE) stake by 0.06% in Q2 2026, buying an estimated $1.32K and bringing the position to 47,729 shares worth $1.96M. The position accounts for 2.04% of the portfolio, ranked #28.

Inkwell Capital first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.53M in Q2 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Inkwell Capital held 47,729 shares of Nike worth $1.96M as of Q2 2026.
  • Inkwell Capital bought 30 Nike shares in Q2 2026, an estimated $1.32K.
  • Nike made up 2.04% of Inkwell Capital's portfolio in Q2 2026, its #28 holding.
  • Inkwell Capital first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • Inkwell Capital's Nike position peaked at $3.53M in Q2 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Inkwell Capital's 13F filing for Q2 2026, filed 3 Aug 2026.