Pavion Blue Capital’s Nike NKE Stock Holding History

Pavion Blue 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	$800K	Buy	15,150 +463	+3%	+$28.1K	0.35%	55
2025 Q4	$936K	Buy	14,687 +2,983	+25%	+$194K	0.39%	49
2025 Q3	$816K	Hold	11,704	–	–	0.35%	52
2025 Q2	$831K	Buy	11,704 +331	+3%	+$19.9K	0.37%	48
2025 Q1	$722K	Buy	11,373 +873	+8%	+$64.3K	0.34%	56
2024 Q4	$795K	Buy	10,500 +7,635	+266%	+$600K	0.37%	53
2024 Q3	$253K	Buy	+2,865	New	+$225K	0.12%	88
2022 Q2	–	Sell	-1,538	Closed	-$207K	–	96
2022 Q1	$207K	Hold	1,538	–	–	0.12%	93
2021 Q4	$256K	Hold	1,538	–	–	0.15%	80
2021 Q3	$223K	Hold	1,538	–	–	0.14%	85
2021 Q2	$238K	Hold	1,538	–	–	0.14%	84
2021 Q1	$204K	Hold	1,538	–	–	0.13%	86
2020 Q4	$218K	Buy	+1,538	New	+$204K	0.15%	87

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 $147M AUM 25.76% 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

Pavion Blue Capital's NKE Position: Q1 2026 in Review

Pavion Blue Capital increased its Nike (NKE) stake by 3.2% in Q1 2026, buying an estimated $28.1K and bringing the position to 15,150 shares worth $800K. The position accounts for 0.35% of the portfolio, ranked #55.

Pavion Blue Capital first reported a position in NKE in Q4 2020 and has held it in 13 quarters since. The position peaked at $936K in Q4 2025. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Pavion Blue Capital held 15,150 shares of Nike worth $800K as of Q1 2026.
Pavion Blue Capital bought 463 Nike shares in Q1 2026, an estimated $28.1K.
Nike made up 0.35% of Pavion Blue Capital's portfolio in Q1 2026, its #55 holding.
Pavion Blue Capital first reported a position in Nike in Q4 2020 and has held it in 13 quarters since.
Pavion Blue Capital's Nike position peaked at $936K in Q4 2025.
1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.