Opal Capital’s Nike NKE Stock Holding History

Opal 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 Q1	$3.66M	Buy	69,275 +65,576	+1,773%	+$3.98M	0.65%	64
2025 Q4	$235K	Buy	+3,699	New	+$241K	0.06%	160

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Opal Capital's NKE Position: Q1 2026 in Review

Opal Capital increased its Nike (NKE) stake by 1,773% in Q1 2026, buying an estimated $3.98M and bringing the position to 69,275 shares worth $3.66M. The position accounts for 0.65% of the portfolio, ranked #64.

Opal Capital first reported a position in NKE in Q4 2025 and has held it in 2 quarters since. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Opal Capital held 69,275 shares of Nike worth $3.66M as of Q1 2026.
Opal Capital bought 65,576 Nike shares in Q1 2026, an estimated $3.98M.
Nike made up 0.65% of Opal Capital's portfolio in Q1 2026, its #64 holding.
Opal Capital first reported a position in Nike in Q4 2025 and has held it in 2 quarters since.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Opal Capital's 13F filing for Q1 2026, filed 18 May 2026.