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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
Q2 		$2.31M Sell
56,239
-13,036
-19% -$573K 0.41% 77
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
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 $3.38T AUM 44.17% 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

Opal Capital's NKE Position: Q2 2026 in Review

Opal Capital reduced its Nike (NKE) stake by 19% in Q2 2026, selling an estimated $573K and leaving 56,239 shares worth $2.31M. The position accounts for 0.41% of the portfolio, ranked #77.

Opal Capital first reported a position in NKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.66M in Q1 2026. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Opal Capital held 56,239 shares of Nike worth $2.31M as of Q2 2026.
  • Opal Capital sold 13,036 Nike shares in Q2 2026, an estimated $573K.
  • Nike made up 0.41% of Opal Capital's portfolio in Q2 2026, its #77 holding.
  • Opal Capital first reported a position in Nike in Q4 2025 and has held it in 3 quarters since.
  • Opal Capital's Nike position peaked at $3.66M in Q1 2026.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Opal Capital's 13F filing for Q2 2026, filed 5 Aug 2026.