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Mayar Capital’s Nike NKE Stock Holding History

Mayar 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 		$8.13M Buy
198,000
+48,800
+33% +$2.15M 9.12% 6
2026
Q1 		$7.88M Hold
149,200
– – 9.4% 5
2025
Q4 		$9.51M Buy
149,200
+90,700
+155% +$5.91M 12.91% 3
2025
Q3 		$4.08M Hold
58,500
– – 6.38% 8
2025
Q2 		$4.16M Buy
58,500
+28,800
+97% +$1.73M 7.64% 6
2025
Q1 		$1.89M Buy
+29,700
New +$2.19M 3.34% 11

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mayar Capital's NKE Position: Q2 2026 in Review

Mayar Capital increased its Nike (NKE) stake by 33% in Q2 2026, buying an estimated $2.15M and bringing the position to 198,000 shares worth $8.13M. The position accounts for 9.12% of the portfolio, ranked #6.

Mayar Capital first reported a position in NKE in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.51M in Q4 2025. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Mayar Capital held 198,000 shares of Nike worth $8.13M as of Q2 2026.
  • Mayar Capital bought 48,800 Nike shares in Q2 2026, an estimated $2.15M.
  • Nike made up 9.12% of Mayar Capital's portfolio in Q2 2026, its #6 holding.
  • Mayar Capital first reported a position in Nike in Q1 2025 and has held it in 6 quarters since.
  • Mayar Capital's Nike position peaked at $9.51M in Q4 2025.
  • 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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