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Pacifica Capital Investments’s Nike NKE Stock Holding History

Pacifica Capital Investments’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 		$17.3M Buy
327,315
+180,217
+123% +$10.9M 5.89% 6
2025
Q4 		$9.37M Buy
147,098
+1,111
+0.8% +$72.4K 2.55% 8
2025
Q3 		$10.2M Buy
145,987
+16
+0% +$1.19K 2.77% 7
2025
Q2 		$10.4M Buy
+145,971
New +$8.76M 3.05% 7

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 $147M AUM 25.76% 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

Pacifica Capital Investments's NKE Position: Q1 2026 in Review

Pacifica Capital Investments increased its Nike (NKE) stake by 123% in Q1 2026, buying an estimated $10.9M and bringing the position to 327,315 shares worth $17.3M. The position accounts for 5.89% of the portfolio, ranked #6.

Pacifica Capital Investments first reported a position in NKE in Q2 2025 and has held it in 4 quarters since. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Pacifica Capital Investments held 327,315 shares of Nike worth $17.3M as of Q1 2026.
  • Pacifica Capital Investments bought 180,217 Nike shares in Q1 2026, an estimated $10.9M.
  • Nike made up 5.89% of Pacifica Capital Investments's portfolio in Q1 2026, its #6 holding.
  • Pacifica Capital Investments first reported a position in Nike in Q2 2025 and has held it in 4 quarters since.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Pacifica Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.