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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
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
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

Panoramic Capital Partners's NKE Position: Q1 2026 in Review

Panoramic Capital Partners increased its Nike (NKE) stake by 20% in Q1 2026, buying an estimated $56.3K and bringing the position to 5,488 shares worth $290K. The position accounts for 0.18% of the portfolio, ranked #47.

Panoramic Capital Partners first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $373K in Q4 2024. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Panoramic Capital Partners held 5,488 shares of Nike worth $290K as of Q1 2026.
  • Panoramic Capital Partners bought 928 Nike shares in Q1 2026, an estimated $56.3K.
  • Nike made up 0.18% of Panoramic Capital Partners's portfolio in Q1 2026, its #47 holding.
  • Panoramic Capital Partners first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • Panoramic Capital Partners's Nike position peaked at $373K in Q4 2024.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Panoramic Capital Partners's 13F filing for Q1 2026, filed 8 Apr 2026.