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Regatta Capital Group’s Nike NKE Stock Holding History

Regatta Capital Group’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 		$286K Sell
6,962
-24,069
-78% -$1.06M 0.04% 179
2026
Q1 		$1.64M Buy
31,031
+3,329
+12% +$202K 0.25% 71
2025
Q4 		$1.76M Sell
27,702
-10,062
-27% -$656K 0.27% 66
2025
Q3 		$2.63M Sell
37,764
-1,206
-3% -$89.9K 0.42% 40
2025
Q2 		$2.77M Buy
38,970
+2,133
+6% +$128K 0.48% 37
2025
Q1 		$2.34M Buy
36,837
+2,621
+8% +$193K 0.45% 40
2024
Q4 		$2.59M Buy
34,216
+3,314
+11% +$260K 0.5% 34
2024
Q3 		$2.73M Buy
30,902
+1,180
+4% +$92.5K 0.53% 36
2024
Q2 		$2.24M Buy
29,722
+975
+3% +$90.6K 0.48% 42
2024
Q1 		$2.7M Buy
28,747
+14,879
+107% +$1.51M 0.61% 34
2023
Q4 		$1.51M Buy
13,868
+731
+6% +$78.6K 0.4% 54
2023
Q3 		$1.26M Buy
13,137
+2,902
+28% +$299K 0.4% 50
2023
Q2 		$1.13M Buy
10,235
+427
+4% +$49.9K 0.36% 60
2023
Q1 		$1.15M Hold
9,808
– – 0.41% 58
2022
Q4 		$1.15M Sell
9,808
-157
-2% -$15.8K 0.41% 58
2022
Q3 		$1.02M Buy
9,965
+404
+4% +$43.5K 0.42% 65
2022
Q2 		$977K Sell
9,561
-518
-5% -$61.3K 0.47% 60
2022
Q1 		$1.36M Sell
10,079
-388
-4% -$54.5K 0.47% 54
2021
Q4 		$1.74M Buy
+10,467
New +$1.73M 0.61% 43

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Regatta Capital Group's NKE Position: Q2 2026 in Review

Regatta Capital Group reduced its Nike (NKE) stake by 78% in Q2 2026, selling an estimated $1.06M and leaving 6,962 shares worth $286K. The position accounts for 0.04% of the portfolio, ranked #179.

Regatta Capital Group first reported a position in NKE in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.77M in Q2 2025. 1,735 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Regatta Capital Group held 6,962 shares of Nike worth $286K as of Q2 2026.
  • Regatta Capital Group sold 24,069 Nike shares in Q2 2026, an estimated $1.06M.
  • Nike made up 0.04% of Regatta Capital Group's portfolio in Q2 2026, its #179 holding.
  • Regatta Capital Group first reported a position in Nike in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's Nike position peaked at $2.77M in Q2 2025.
  • 1,735 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.