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NCM Capital Management’s Nike NKE Stock Holding History

NCM 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 		$768K Sell
14,544
-100
-0.7% -$6.06K 0.28% 87
2025
Q4 		$933K Buy
14,644
+4,876
+50% +$318K 0.35% 75
2025
Q3 		$681K Hold
9,768
– – 0.26% 89
2025
Q2 		$694K Sell
9,768
-250
-2% -$15K 0.28% 84
2025
Q1 		$636K Sell
10,018
-400
-4% -$29.4K 0.29% 88
2024
Q4 		$788K Sell
10,418
-867
-8% -$68.1K 0.36% 68
2024
Q3 		$998K Sell
11,285
-200
-2% -$15.7K 0.48% 50
2024
Q2 		$866K Sell
11,485
-106
-0.9% -$9.85K 0.45% 54
2024
Q1 		$1.09M Sell
11,591
-21
-0.2% -$2.14K 0.61% 44
2023
Q4 		$1.26M Buy
11,612
+7
+0.1% +$752 0.76% 29
2023
Q3 		$1.11M Sell
11,605
-144
-1% -$14.8K 0.79% 30
2023
Q2 		$1.3M Buy
11,749
+7
+0.1% +$819 0.9% 24
2023
Q1 		$1.44M Buy
11,742
+32
+0.3% +$3.93K 1.08% 21
2022
Q4 		$1.37M Sell
11,710
-100
-0.8% -$10.1K 0.9% 29
2022
Q3 		$982K Hold
11,810
– – 0.74% 40
2022
Q2 		$1.21M Hold
11,810
– – 0.85% 39
2022
Q1 		$1.59M Sell
11,810
-230
-2% -$32.3K 1% 23
2021
Q4 		$2.01M Buy
+12,040
New +$1.99M 1.78% 10

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 $147M AUM 25.76% 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

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

NCM Capital Management reduced its Nike (NKE) stake by 0.68% in Q1 2026, selling an estimated $6.06K and leaving 14,544 shares worth $768K. The position accounts for 0.28% of the portfolio, ranked #87.

NCM Capital Management first reported a position in NKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.01M in Q4 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • NCM Capital Management held 14,544 shares of Nike worth $768K as of Q1 2026.
  • NCM Capital Management sold 100 Nike shares in Q1 2026, an estimated $6.06K.
  • Nike made up 0.28% of NCM Capital Management's portfolio in Q1 2026, its #87 holding.
  • NCM Capital Management first reported a position in Nike in Q4 2021 and has held it in 18 quarters since.
  • NCM Capital Management's Nike position peaked at $2.01M in Q4 2021.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.