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One68 Global Capital’s Nike NKE Stock Holding History

One68 Global 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 		$349K Buy
8,500
+4,500
+113% +$198K 0.74% 30
2026
Q1 		$211K Buy
4,000
+600
+18% +$36.4K 0.68% 33
2025
Q4 		$217K Buy
3,400
+400
+13% +$26.1K 2.55% 20
2025
Q3 		$209K Buy
+3,000
New +$224K 3.38% 15
2025
Q2 		– Sell
-61,500
Closed -$3.9M – 51
2025
Q1 		$3.9M Buy
61,500
+44,000
+251% +$3.24M 1.92% 12
2024
Q4 		$1.32M Buy
+17,500
New +$1.37M 0.71% 29

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

One68 Global Capital's NKE Position: Q2 2026 in Review

One68 Global Capital increased its Nike (NKE) stake by 113% in Q2 2026, buying an estimated $198K and bringing the position to 8,500 shares worth $349K. The position accounts for 0.74% of the portfolio, ranked #30.

One68 Global Capital first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.9M in Q1 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • One68 Global Capital held 8,500 shares of Nike worth $349K as of Q2 2026.
  • One68 Global Capital bought 4,500 Nike shares in Q2 2026, an estimated $198K.
  • Nike made up 0.74% of One68 Global Capital's portfolio in Q2 2026, its #30 holding.
  • One68 Global Capital first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • One68 Global Capital's Nike position peaked at $3.9M in Q1 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on One68 Global Capital's 13F filing for Q2 2026, filed 14 Aug 2026.