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Kathmere Capital Management’s Nike NKE Stock Holding History

Kathmere 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 		$265K Sell
5,016
-815
-14% -$49.4K 0.02% 501
2025
Q4 		$372K Buy
5,831
+1,991
+52% +$130K 0.03% 378
2025
Q3 		$268K Buy
3,840
+306
+9% +$22.8K 0.02% 425
2025
Q2 		$251K Sell
3,534
-1,025
-22% -$61.5K 0.02% 405
2025
Q1 		$289K Buy
4,559
+137
+3% +$10.1K 0.02% 335
2024
Q4 		$335K Buy
4,422
+351
+9% +$27.6K 0.03% 297
2024
Q3 		$360K Sell
4,071
-1,332
-25% -$104K 0.03% 263
2024
Q2 		$407K Buy
5,403
+2,037
+61% +$189K 0.04% 207
2024
Q1 		$316K Buy
3,366
+136
+4% +$13.8K 0.04% 223
2023
Q4 		$351K Buy
3,230
+470
+17% +$50.5K 0.05% 185
2023
Q3 		$264K Buy
+2,760
New +$284K 0.04% 207
2021
Q1 		– Sell
-53
Closed -$7K – 306
2020
Q4 		$7K Buy
53
+1
+2% +$132 ﹤0.01% 335
2020
Q3 		$7K Buy
+52
New +$5.58K ﹤0.01% 316

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

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

Kathmere Capital Management reduced its Nike (NKE) stake by 14% in Q1 2026, selling an estimated $49.4K and leaving 5,016 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #501.

Kathmere Capital Management first reported a position in NKE in Q3 2020 and has held it in 13 quarters since. The position peaked at $407K in Q2 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Kathmere Capital Management held 5,016 shares of Nike worth $265K as of Q1 2026.
  • Kathmere Capital Management sold 815 Nike shares in Q1 2026, an estimated $49.4K.
  • Nike made up 0.02% of Kathmere Capital Management's portfolio in Q1 2026, its #501 holding.
  • Kathmere Capital Management first reported a position in Nike in Q3 2020 and has held it in 13 quarters since.
  • Kathmere Capital Management's Nike position peaked at $407K in Q2 2024.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.