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Joseph Group Capital Management’s Nike NKE Stock Holding History

Joseph Group 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 		$6.71K Buy
127
+39
+44% +$2.37K ﹤0.01% 341
2025
Q4 		$5.61K Buy
+88
New +$5.74K ﹤0.01% 258

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

Joseph Group Capital Management's NKE Position: Q1 2026 in Review

Joseph Group Capital Management increased its Nike (NKE) stake by 44% in Q1 2026, buying an estimated $2.37K and bringing the position to 127 shares worth $6.71K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Joseph Group Capital Management first reported a position in NKE in Q4 2025 and has held it in 2 quarters since. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Joseph Group Capital Management held 127 shares of Nike worth $6.71K as of Q1 2026.
  • Joseph Group Capital Management bought 39 Nike shares in Q1 2026, an estimated $2.37K.
  • Nike made up ﹤0.01% of Joseph Group Capital Management's portfolio in Q1 2026, its #341 holding.
  • Joseph Group Capital Management first reported a position in Nike in Q4 2025 and has held it in 2 quarters since.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.