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Park Capital Management’s Nike NKE Stock Holding History

Park Capital Management’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 		$292K Buy
7,121
+567
+9% +$24.9K 0.17% 90
2026
Q1 		$346K Sell
6,554
-306
-4% -$18.6K 0.34% 39
2025
Q4 		$437K Sell
6,860
-109
-2% -$7.11K 0.31% 59
2025
Q3 		$486K Buy
6,969
+82
+1% +$6.11K 0.39% 54
2025
Q2 		$489K Buy
6,887
+74
+1% +$4.44K 0.45% 46
2025
Q1 		$432K Sell
6,813
-185
-3% -$13.6K 0.51% 32
2024
Q4 		$530K Buy
+6,998
New +$550K 0.63% 28

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Park Capital Management's NKE Position: Q2 2026 in Review

Park Capital Management increased its Nike (NKE) stake by 8.7% in Q2 2026, buying an estimated $24.9K and bringing the position to 7,121 shares worth $292K. The position accounts for 0.17% of the portfolio, ranked #90.

Park Capital Management first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $530K in Q4 2024. 270 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Park Capital Management held 7,121 shares of Nike worth $292K as of Q2 2026.
  • Park Capital Management bought 567 Nike shares in Q2 2026, an estimated $24.9K.
  • Nike made up 0.17% of Park Capital Management's portfolio in Q2 2026, its #90 holding.
  • Park Capital Management first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • Park Capital Management's Nike position peaked at $530K in Q4 2024.
  • 270 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.