JM2 Capital’s Nike NKE Stock Holding History

JM2 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	–	Sell	-6,125	Closed	-$324K	–	126
2026 Q1	$324K	Buy	6,125 +42	+0.7%	+$2.55K	0.27%	84
2025 Q4	$388K	Buy	+6,083	New	+$397K	0.31%	77

Other funds holding NKE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

JM2 Capital's NKE Position: Q2 2026 in Review

JM2 Capital sold out of Nike (NKE) in Q2 2026, closing a stake of 6,125 shares — an estimated $324K sold.

JM2 Capital first reported a position in NKE in Q4 2025 and held it in 2 quarters. The position peaked at $388K in Q4 2025. 944 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

JM2 Capital reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
JM2 Capital sold 6,125 Nike shares in Q2 2026, an estimated $324K.
JM2 Capital first reported a position in Nike in Q4 2025 and held it in 2 quarters.
JM2 Capital's Nike position peaked at $388K in Q4 2025.
944 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on JM2 Capital's 13F filing for Q2 2026, filed 22 Jul 2026.