Panoramic Capital Partners’s Nike NKE Stock Holding History

Panoramic Capital Partners’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	–	Sell	-5,488	Closed	-$290K	–	76
2026 Q1	$290K	Buy	5,488 +928	+20%	+$56.3K	0.18%	47
2025 Q4	$291K	Sell	4,560 -7	-0.2%	-$456	0.18%	42
2025 Q3	$318K	Sell	4,567 -44	-1%	-$3.28K	0.2%	42
2025 Q2	$352K	Buy	4,611 +94	+2%	+$5.64K	0.24%	37
2025 Q1	$241K	Sell	4,517 -409	-8%	-$30.1K	0.25%	49
2024 Q4	$373K	Buy	+4,926	New	+$387K	0.33%	29

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Panoramic Capital Partners's NKE Position: Q2 2026 in Review

Panoramic Capital Partners sold out of Nike (NKE) in Q2 2026, closing a stake of 5,488 shares — an estimated $290K sold.

Panoramic Capital Partners first reported a position in NKE in Q4 2024 and held it in 6 quarters. The position peaked at $373K in Q4 2024. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Panoramic Capital Partners reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
Panoramic Capital Partners sold 5,488 Nike shares in Q2 2026, an estimated $290K.
Panoramic Capital Partners first reported a position in Nike in Q4 2024 and held it in 6 quarters.
Panoramic Capital Partners's Nike position peaked at $373K in Q4 2024.
1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Panoramic Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.