JC
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JB Capital’s Nike NKE Stock Holding History

JB 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 		– Sell
-40,844
Closed -$2.6M – 271
2025
Q4 		$2.6M Buy
40,844
+455
+1% +$29.7K 0.11% 105
2025
Q3 		$2.82M Sell
40,389
-720
-2% -$53.7K 0.12% 94
2025
Q2 		$2.92M Buy
41,109
+2,365
+6% +$142K 0.14% 85
2025
Q1 		$2.46M Buy
38,744
+2,077
+6% +$153K 0.14% 89
2024
Q4 		$2.77M Buy
36,667
+2,180
+6% +$171K 0.16% 80
2024
Q3 		$3.05M Buy
+34,487
New +$2.7M 0.18% 71
2024
Q2 		– Sell
-2,404
Closed -$226K – 232
2024
Q1 		$226K Buy
2,404
+17
+0.7% +$1.73K 0.02% 209
2023
Q4 		$259K Buy
2,387
+15
+0.6% +$1.61K 0.02% 179
2023
Q3 		$227K Buy
2,372
+3
+0.1% +$309 0.02% 167
2023
Q2 		$262K Buy
2,369
+6
+0.3% +$702 0.02% 146
2023
Q1 		$290K Buy
2,363
+90
+4% +$11.1K 0.03% 136
2022
Q4 		$266K Buy
+2,273
New +$229K 0.03% 146
2022
Q3 		– Sell
-2,223
Closed -$227K – 208
2022
Q2 		$227K Buy
2,223
+8
+0.4% +$946 0.02% 214
2022
Q1 		$298K Buy
2,215
+1
+0% +$141 0.03% 195
2021
Q4 		$369K Buy
2,214
+8
+0.4% +$1.32K 0.04% 197
2021
Q3 		$320K Buy
+2,206
New +$360K 0.04% 224

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

JB Capital's NKE Position: Q1 2026 in Review

JB Capital sold out of Nike (NKE) in Q1 2026, closing a stake of 40,844 shares — an estimated $2.6M sold.

JB Capital first reported a position in NKE in Q3 2021 and held it in 16 quarters. The position peaked at $3.05M in Q3 2024. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • JB Capital reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • JB Capital sold 40,844 Nike shares in Q1 2026, an estimated $2.6M.
  • JB Capital first reported a position in Nike in Q3 2021 and held it in 16 quarters.
  • JB Capital's Nike position peaked at $3.05M in Q3 2024.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.