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One Capital Management’s Nike NKE Stock Holding History

One 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 		$494K Sell
9,353
-1,412
-13% -$85.6K 0.01% 390
2025
Q4 		$686K Sell
10,765
-536
-5% -$34.9K 0.02% 345
2025
Q3 		$788K Sell
11,301
-161
-1% -$12K 0.03% 309
2025
Q2 		$814K Sell
11,462
-613
-5% -$36.8K 0.03% 281
2025
Q1 		$767K Buy
12,075
+1,429
+13% +$105K 0.03% 238
2024
Q4 		$806K Sell
10,646
-755
-7% -$59.3K 0.03% 222
2024
Q3 		$1.01M Sell
11,401
-118
-1% -$9.25K 0.03% 211
2024
Q2 		$868K Buy
11,519
+5,854
+103% +$544K 0.03% 226
2024
Q1 		$532K Buy
5,665
+891
+19% +$90.6K 0.02% 216
2023
Q4 		$518K Sell
4,774
-642
-12% -$69K 0.02% 211
2023
Q3 		$518K Sell
5,416
-332
-6% -$34.1K 0.02% 198
2023
Q2 		$634K Sell
5,748
-721
-11% -$84.3K 0.03% 197
2023
Q1 		$793K Buy
6,469
+49
+0.8% +$6.02K 0.04% 183
2022
Q4 		$751K Sell
6,420
-1,518
-19% -$153K 0.04% 185
2022
Q3 		$659K Buy
7,938
+327
+4% +$35.2K 0.04% 189
2022
Q2 		$777K Sell
7,611
-513
-6% -$60.7K 0.05% 183
2022
Q1 		$1.09M Sell
8,124
-959
-11% -$135K 0.06% 170
2021
Q4 		$1.51M Buy
9,083
+4,551
+100% +$751K 0.11% 111
2021
Q3 		$658K Buy
4,532
+98
+2% +$16K 0.05% 142
2021
Q2 		$685K Buy
4,434
+323
+8% +$43.5K 0.06% 140
2021
Q1 		$546K Hold
4,111
– – 0.06% 124
2020
Q4 		$582K Buy
4,111
+518
+14% +$68.6K 0.07% 122
2020
Q3 		$451K Sell
3,593
-6,075
-63% -$652K 0.06% 121
2020
Q2 		$948K Sell
9,668
-1,588
-14% -$147K 0.14% 105
2020
Q1 		$931K Buy
11,256
+7,984
+244% +$743K 0.16% 100
2019
Q4 		$331K Hold
3,272
– – 0.05% 137
2019
Q3 		$307K Hold
3,272
– – 0.05% 143
2019
Q2 		$275K Sell
3,272
-15
-0.5% -$1.26K 0.05% 147
2019
Q1 		$277K Hold
3,287
– – 0.05% 146
2018
Q4 		$244K Buy
3,287
+15
+0.5% +$1.12K 0.05% 149
2018
Q3 		$277K Buy
3,272
+220
+7% +$17.7K 0.05% 141
2018
Q2 		$243K Sell
3,052
-300
-9% -$21.1K 0.05% 147
2018
Q1 		$223K Sell
3,352
-457
-12% -$30.2K 0.04% 147
2017
Q4 		$238K Buy
+3,809
New +$219K 0.05% 143
2017
Q3 		– Sell
-3,843
Closed -$227K – 154
2017
Q2 		$227K Sell
3,843
-238
-6% -$12.8K 0.07% 121
2017
Q1 		$227K Hold
4,081
– – 0.07% 116
2016
Q4 		$207K Sell
4,081
-117
-3% -$6K 0.07% 121
2016
Q3 		$221K Hold
4,198
– – 0.07% 114
2016
Q2 		$232K Hold
4,198
– – 0.08% 112
2016
Q1 		$258 Hold
4,198
– – 0.01% 108
2015
Q4 		$262K Hold
4,198
– – 0.09% 112
2015
Q3 		$258K Hold
4,198
– – 0.09% 112
2015
Q2 		$227K Hold
4,198
– – 0.07% 140
2015
Q1 		$211K Sell
4,198
-24
-0.6% -$1.15K 0.06% 146
2014
Q4 		$203K Buy
4,222
+1,542
+58% +$72.3K 0.08% 134
2014
Q3 		$120K Buy
+2,680
New +$106K 0.04% 168

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

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

One Capital Management reduced its Nike (NKE) stake by 13% in Q1 2026, selling an estimated $85.6K and leaving 9,353 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #390.

One Capital Management first reported a position in NKE in Q3 2014 and has held it in 46 quarters since. The position peaked at $1.51M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • One Capital Management held 9,353 shares of Nike worth $494K as of Q1 2026.
  • One Capital Management sold 1,412 Nike shares in Q1 2026, an estimated $85.6K.
  • Nike made up 0.01% of One Capital Management's portfolio in Q1 2026, its #390 holding.
  • One Capital Management first reported a position in Nike in Q3 2014 and has held it in 46 quarters since.
  • One Capital Management's Nike position peaked at $1.51M in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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