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Intrepid Capital Management’s Nike NKE Stock Holding History

Intrepid 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 		– Sell
-3,294
Closed -$210K – 110
2025
Q4 		$210K Sell
3,294
-9,645
-75% -$629K 0.08% 101
2025
Q3 		$902K Buy
12,939
+486
+4% +$36.2K 0.36% 62
2025
Q2 		$885K Buy
12,453
+773
+7% +$46.4K 0.36% 65
2025
Q1 		$741K Buy
11,680
+4,920
+73% +$362K 0.36% 62
2024
Q4 		$512K Buy
6,760
+3,159
+88% +$248K 0.26% 60
2024
Q3 		$318K Buy
+3,601
New +$282K 0.18% 80
2023
Q4 		– Sell
-724
Closed -$69.2K – 177
2023
Q3 		$69.2K Buy
724
+9
+1% +$926 0.05% 110
2023
Q2 		$78.9K Buy
+715
New +$83.6K 0.06% 108

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

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

Intrepid Capital Management sold out of Nike (NKE) in Q1 2026, closing a stake of 3,294 shares — an estimated $210K sold.

Intrepid Capital Management first reported a position in NKE in Q2 2023 and held it in 8 quarters. The position peaked at $902K in Q3 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Intrepid Capital Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Intrepid Capital Management sold 3,294 Nike shares in Q1 2026, an estimated $210K.
  • Intrepid Capital Management first reported a position in Nike in Q2 2023 and held it in 8 quarters.
  • Intrepid Capital Management's Nike position peaked at $902K in Q3 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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