Prelude Capital Management’s Nike NKE Stock Holding History

Prelude 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
2023 Q1	–	Sell	-3,000	Closed	-$351K	–	1369
2022 Q4	$351K	Buy	+3,000	New	+$302K	0.02%	720
2021 Q1	–	Sell	-1,700	Closed	-$240K	–	1726
2020 Q4	$240K	Buy	+1,700	New	+$225K	0.01%	1025
2020 Q2	–	Sell	-5,000	Closed	-$414K	–	2170
2020 Q1	$414K	Buy	+5,000	New	+$465K	0.03%	343
2019 Q3	–	Sell	-400	Closed	-$34K	–	1931
2019 Q2	$34K	Sell	400 -48,200	-99%	-$4.06M	﹤0.01%	1203
2019 Q1	$4.09M	Sell	48,600 -1,400	-3%	-$116K	0.23%	74
2018 Q4	$3.71M	Buy	+50,000	New	+$3.74M	0.25%	76
2018 Q1	–	Sell	-3,600	Closed	-$225K	–	1651
2017 Q4	$225K	Buy	+3,600	New	+$207K	0.02%	585
2016 Q3	–	Sell	-10,500	Closed	-$580K	–	1738
2016 Q2	$580K	Buy	+10,500	New	+$598K	0.08%	263
2016 Q1	–	Sell	-5,000	Closed	-$313K	–	1434
2015 Q4	$313K	Buy	+5,000	New	+$322K	0.05%	395
2013 Q4	–	Sell	-5,000	Closed	-$182K	–	1810
2013 Q3	$182K	Buy	+5,000	New	+$163K	0.03%	569

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 $137B AUM 18.02% 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

Prelude Capital Management's NKE Position: Q1 2026 in Review

Prelude Capital Management increased its Nike (NKE) stake by 143% in Q1 2026, buying an estimated $285K and bringing the position to 8,000 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #579.

Prelude Capital Management first reported a position in NKE in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.61M in Q2 2016. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Prelude Capital Management held 8,000 shares of Nike worth $423K as of Q1 2026.
Prelude Capital Management bought 4,702 Nike shares in Q1 2026, an estimated $285K.
Nike made up 0.03% of Prelude Capital Management's portfolio in Q1 2026, its #579 holding.
Prelude Capital Management first reported a position in Nike in Q2 2013 and has held it in 39 quarters since.
Prelude Capital Management's Nike position peaked at $2.61M in Q2 2016.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.