IC
NKE icon

Inscription Capital’s Nike NKE Stock Holding History

Inscription 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 		$8.84M Buy
167,444
+659
+0.4% +$40K 0.93% 18
2025
Q4 		$10.6M Buy
166,785
+303
+0.2% +$19.8K 1.09% 15
2025
Q3 		$11.6M Buy
166,482
+255
+0.2% +$19K 1.25% 12
2025
Q2 		$11.8M Sell
166,227
-4,138
-2% -$248K 1.7% 9
2025
Q1 		$16M Buy
+170,365
New +$12.5M 2.64% 7
2024
Q3 		$14.9M Sell
168,584
-1,520
-0.9% -$119K 2.21% 9
2024
Q2 		$12.8M Sell
170,104
-261
-0.2% -$24.3K 2.06% 9
2024
Q1 		$16M Buy
170,365
+160,717
+1,666% +$16.3M 2.64% 7
2023
Q4 		$1.05M Buy
9,648
+1,071
+12% +$115K 0.29% 63
2023
Q3 		$820K Sell
8,577
-1,223
-12% -$126K 0.27% 69
2023
Q2 		$1.08M Sell
9,800
-1,224
-11% -$143K 0.34% 57
2023
Q1 		$1.35M Buy
11,024
+174
+2% +$21.4K 0.36% 56
2022
Q4 		$1.27M Sell
10,850
-65
-0.6% -$6.54K 0.43% 54
2022
Q3 		$907K Buy
10,915
+112
+1% +$12.1K 0.26% 67
2022
Q2 		$1.1M Sell
10,803
-1,269
-11% -$150K 0.2% 88
2022
Q1 		$1.63M Sell
12,072
-1,208
-9% -$170K 0.47% 53
2021
Q4 		$2.21M Buy
13,280
+2,091
+19% +$345K 0.6% 44
2021
Q3 		$1.63M Buy
11,189
+219
+2% +$35.7K 0.51% 52
2021
Q2 		$1.7M Sell
10,970
-799
-7% -$108K 0.19% 99
2021
Q1 		$1.57M Sell
11,769
-1,620
-12% -$225K 0.54% 55
2020
Q4 		$1.89M Sell
13,389
-715
-5% -$94.7K 0.73% 41
2020
Q3 		$1.77M Sell
14,104
-113
-0.8% -$12.1K 0.79% 37
2020
Q2 		$1.4M Buy
14,217
+810
+6% +$74.8K 0.77% 40
2020
Q1 		$1.11M Sell
13,407
-4,057
-23% -$377K 0.74% 38
2019
Q4 		$1.77M Buy
17,464
+4,423
+34% +$417K 0.78% 40
2019
Q3 		$1.23M Buy
+13,041
New +$1.12M 0.67% 45
2019
Q2 		– Sell
-160,000
Closed -$13.5M – 199
2019
Q1 		$13.5M Hold
160,000
– – 7.13% 3
2018
Q4 		$11.9M Buy
+160,000
New +$12M 6.62% 3

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

Inscription Capital's NKE Position: Q1 2026 in Review

Inscription Capital increased its Nike (NKE) stake by 0.4% in Q1 2026, buying an estimated $40K and bringing the position to 167,444 shares worth $8.84M. The position accounts for 0.93% of the portfolio, ranked #18.

Inscription Capital first reported a position in NKE in Q4 2018 and has held it in 28 quarters since. The position peaked at $16M in Q1 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Inscription Capital held 167,444 shares of Nike worth $8.84M as of Q1 2026.
  • Inscription Capital bought 659 Nike shares in Q1 2026, an estimated $40K.
  • Nike made up 0.93% of Inscription Capital's portfolio in Q1 2026, its #18 holding.
  • Inscription Capital first reported a position in Nike in Q4 2018 and has held it in 28 quarters since.
  • Inscription Capital's Nike position peaked at $16M in Q1 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.