Optima Capital’s Nike NKE Stock Holding History

Optima 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	–	Sell	-258	Closed	-$16.6K	–	892
2025 Q4	$16.6K	Buy	+258	New	+$16.8K	0.01%	457

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

Optima Capital's NKE Position: Q1 2026 in Review

Optima Capital sold out of Nike (NKE) in Q1 2026, closing a stake of 258 shares — an estimated $16.6K sold.

Optima Capital first reported a position in NKE in Q4 2025 and held it in 1 quarter. The position peaked at $16.6K in Q4 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Optima Capital reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 258 Nike shares in Q1 2026, an estimated $16.6K.
Optima Capital first reported a position in Nike in Q4 2025 and held it in 1 quarter.
Optima Capital's Nike position peaked at $16.6K in Q4 2025.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.